ADVISORS INNER CIRCLE FD III

Ticker: SAGP CUSIP: 00775Y652 Class: ETF

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 108 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 449 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 818 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 513 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 30 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 190 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 1,092 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 184 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 223 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 55 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 76 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 317 Value ($000) $7 Avg Close — Range —