ADVISORS INNER CIRCLE FD II

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 505,144 Value ($000) $15,948 Avg Close — Range —
Q3 2025
Shares 508,605 Value ($000) $15,526 Avg Close — Range —
Q2 2025
Shares 523,869 Value ($000) $15,109 Avg Close — Range —
Q1 2025
Shares 507,221 Value ($000) $13,284 Avg Close — Range —
Q4 2024
Shares 710,598 Value ($000) $17,777 Avg Close — Range —