ADVISORS INNER CIRCLE FD II

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,000 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 1,419 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 2,872 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 419 Value ($000) $11 Avg Close — Range —