ADVISORS INNER CIRCLE FD II

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 15,263 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 16,504 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 17,949 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 17,232 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 17,013 Value ($000) $0 Avg Close — Range —