ADVISORS INNER CIRCLE FD II

Ticker: EDGH CUSIP: 00791R822 Class: 3EDGE DYNAMIC HA

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

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

Q4 2025
Shares 1,048 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 88 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 1,279 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 163 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 221 Value ($000) $5 Avg Close — Range —