ADVISORS INNER CIRCLE FD

Ticker: LSVD CUSIP: 0075W0155 Class: LSV DISCIPLINED

Beta Wealth Group, Inc.'s Holding History (CIK: 0001594417)

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

Q4 2025

Shares 171,494 Value ($000) $5,103 Avg Close — Range —

Q3 2025

Shares 180,188 Value ($000) $5,072 Avg Close — Range —

Q2 2025

Shares 176,442 Value ($000) $4,531 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	171,494	$5,103	—	—
Q3 2025	180,188	$5,072	—	—
Q2 2025	176,442	$4,531	—	—