ADVISORS INNER CIRCLE FD II

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2025
Shares 20,219 Value ($000) $583 Avg Close — Range —
Q1 2025
Shares 62,780 Value ($000) $1,644 Avg Close — Range —