ADVISORS INNER CIRCLE FD II

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

Frontier Asset Management, LLC's Holding History (CIK: 0001910146)

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

Q4 2025
Shares 672,828 Value ($000) $19,244 Avg Close — Range —
Q3 2025
Shares 661,402 Value ($000) $18,539 Avg Close — Range —
Q2 2025
Shares 656,862 Value ($000) $17,249 Avg Close — Range —
Q1 2025
Shares 514,549 Value ($000) $12,454 Avg Close — Range —
Q4 2024
Shares 472,823 Value ($000) $11,854 Avg Close — Range —