ADVISORS INNER CIRCLE FD II

Ticker: ARP CUSIP: 00791R301 Class: PMV ADAPTIVE RSK

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

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

Q4 2025
Shares 23 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 1,142 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 5,202 Value ($000) $141 Avg Close — Range —
Q3 2024
Shares 254 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 35 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 46 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 457 Value ($000) $12 Avg Close — Range —