ADVISORS INNER CIRCLE FD II

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

Atria Investments, Inc

Value ($000) $1,556 Shares 76,949

GTS SECURITIES LLC

Value ($000) $572 Shares 28,294

Sanctuary Advisors, LLC

Value ($000) $1,579 Shares 78,086

Institution	Shares	Value ($000)
Atria Investments, Inc	76,949	$1,556
GTS SECURITIES LLC	28,294	$572
Sanctuary Advisors, LLC	78,086	$1,579