ADVISORS INNER CIRCLE FD II

Ticker: EDGI CUSIP: 00791R814 Class: 3EDGE DYNAMIC IN

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

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

Q4 2025
Shares 441 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 2,788 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 3,176 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 2,983 Value ($000) $68 Avg Close — Range —