ADVISORS INNER CIRCLE FD III

Ticker: RWEM CUSIP: 00775Y710 Class: RAYLIANT QUANTMN

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

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

Q4 2025
Shares 47 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 50 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 4,624 Value ($000) $104 Avg Close — Range —
Q4 2024
Shares 550 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 860 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 40 Value ($000) $1 Avg Close — Range —