ADVISOR MANAGED PORTFOLIOS

CUSIP: 00777X660 Class: CORNERCAP FUNDAM

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

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

Q4 2025
Shares 1,214 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 8,737 Value ($000) $404 Avg Close — Range —
Q2 2025
Shares 24,293 Value ($000) $1,058 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 66 Value ($000) $3 Avg Close — Range —