ADVISORS INNER CIRCLE FD II

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

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q4 2025
Shares 11,861 Value ($000) $339 Avg Close — Range —
Q3 2025
Shares 12,218 Value ($000) $342 Avg Close — Range —
Q2 2025
Shares 12,254 Value ($000) $322 Avg Close — Range —