ADVISORS INNER CIRCLE FD II

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 2,781 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,781 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,946 Value ($000) $0 Avg Close — Range —