ADVISORS INNER CIRCLE FD II

Ticker: CARK CUSIP: 00791R608 Class: CASTLEARK LARGE

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

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

Q3 2025
Shares 119 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 159 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 73 Value ($000) $3 Avg Close — Range —