ADVISORS INNER CIRCLE FD II

Ticker: FINT CUSIP: 00764Q587 Class: FRONTIER ASSET T

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 49,039 Value ($000) $1,548 Avg Close — Range —
Q3 2025
Shares 49,259 Value ($000) $1,504 Avg Close — Range —
Q2 2025
Shares 49,283 Value ($000) $1,421 Avg Close — Range —
Q1 2025
Shares 45,645 Value ($000) $1,195 Avg Close — Range —
Q4 2024
Shares 45,742 Value ($000) $1,144 Avg Close — Range —