ADVISORS INNER CIRCLE FD II

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 29,013 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 31,230 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 34,070 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 28,726 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 24,967 Value ($000) $1 Avg Close — Range —