ADVISORS INNER CIRCLE FD III

CUSIP: 00775Y736 Class: ADVOCATE RISING

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

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

Q3 2023
Shares 53 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,057 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 125 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 344 Value ($000) $8 Avg Close — Range —