ADVISORS INNER CIRCLE FD II

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 270,650 Value ($000) $7,741 Avg Close — Range —
Q3 2025
Shares 248,423 Value ($000) $6,963 Avg Close — Range —
Q2 2025
Shares 242,736 Value ($000) $6,374 Avg Close — Range —
Q1 2025
Shares 48,979 Value ($000) $1,185 Avg Close — Range —
Q4 2024
Shares 18,335 Value ($000) $460 Avg Close — Range —