ADVISORS INNER CIRCLE FD II

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 35,239 Value ($000) $1,112 Avg Close — Range —
Q3 2025
Shares 10,088 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 14,676 Value ($000) $423 Avg Close — Range —
Q1 2025
Shares 43,624 Value ($000) $1,143 Avg Close — Range —
Q4 2024
Shares 10,811 Value ($000) $270 Avg Close — Range —