ADVISORS INNER CIRCLE FD II

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

Envestnet Portfolio Solutions, Inc.

Value ($000) $235 Shares 8,208

Kestra Advisory Services, LLC

Value ($000) $35 Shares 1,223

Value ($000) $4 Shares 129

Institution	Shares	Value ($000)
Envestnet Portfolio Solutions, Inc.	8,208	$235
Kestra Advisory Services, LLC	1,223	$35
UBS Group AG	129	$4

Increased Positions (2)

Frontier Asset Management, LLC

Value ($000) $19,244 (+3.8%) Shares 672,828 (+1.7%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $7,741 (+11.2%) Shares 270,650 (+8.9%)

Institution	Prev Shares	Curr Shares	Change
Frontier Asset Management, LLC	661,402	672,828	+11,426 (+1.7%)
ENVESTNET ASSET MANAGEMENT INC	248,423	270,650	+22,227 (+8.9%)

Decreased Positions (5)

JPMORGAN CHASE & CO

Value ($000) $28,204 (-0.5%) Shares 986,118 (-2.5%)

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

Value ($000) $2,187 (+0.9%) Shares 76,476 (-1.2%)

CoreCap Advisors, LLC

Value ($000) $322 (-3.0%) Shares 11,265 (-4.9%)

Strategic Blueprint, LLC

Value ($000) $339 (-0.9%) Shares 11,861 (-2.9%)

Arete Wealth Advisors, LLC

Value ($000) $1 (-5.0%) Shares 29,013 (-7.1%)

Institution	Prev Shares	Curr Shares	Change
JPMORGAN CHASE & CO	1,011,706	986,118	-25,588 (-2.5%)
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	77,376	76,476	-900 (-1.2%)
CoreCap Advisors, LLC	11,850	11,265	-585 (-4.9%)
Strategic Blueprint, LLC	12,218	11,861	-357 (-2.9%)
Arete Wealth Advisors, LLC	31,230	29,013	-2,217 (-7.1%)

Exited Positions (1)

PRINCIPAL SECURITIES, INC.

Value ($000) $106 Shares 3,778

Institution	Prev Shares	Prev Value ($000)
PRINCIPAL SECURITIES, INC.	3,778	$106