ADVISORS INNER CIRCLE FD II

Ticker: DIVP CUSIP: 00791R707 Class: ETF

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

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

Q1 2025
Shares 293 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 221 Value ($000) $6 Avg Close — Range —