AMERICAN BEACON SELECT FUNDS

Ticker: CPII CUSIP: 02368W507 Class: IONIC INFLATION

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

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

Q4 2025
Shares 33 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 15 Value ($000) $0 Avg Close — Range —