ADVISORS INNER CIRCLE FD II

Ticker: EDGU CUSIP: 00791R798 Class: 3EDGE DYNAMIC US

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

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

Q4 2025
Shares 53 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 728 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 271 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 230 Value ($000) $6 Avg Close — Range —