ADVISORS INNER CIRCLE FD II

Ticker: GARY CUSIP: 00764Q561 Class: MANGO GROWTH ETF

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 76,949 Value ($000) $1,556 Avg Close — Range —