ADVISORS INNER CIRCLE FD III

Ticker: RWLC CUSIP: 00775Y728 Class: RAYLIANT QUANTIT

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

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

Q4 2025
Shares 30 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 248 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 711 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 90 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 90 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 150 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 922 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 22 Value ($000) $0 Avg Close — Range —