ADVISORS INNER CIRCLE FD II

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

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 1,367 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 1,367 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 1,367 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 1,007 Value ($000) $25 Avg Close — Range —