ADVISORS INNER CIRCLE FD II

Ticker: FLCE CUSIP: 00764Q579 Class: FRONTIER ASSET U

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 76,476 Value ($000) $2,187 Avg Close — Range —
Q3 2025
Shares 77,376 Value ($000) $2,169 Avg Close — Range —
Q2 2025
Shares 77,175 Value ($000) $2,027 Avg Close — Range —
Q1 2025
Shares 58,315 Value ($000) $1,411 Avg Close — Range —
Q4 2024
Shares 55,301 Value ($000) $1,386 Avg Close — Range —