ADVISORS INNER CIRCLE FD II

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 11,265 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 11,850 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 12,352 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 10,750 Value ($000) $260 Avg Close — Range —