ADVISORS INNER CIRCLE FD II

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

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 848 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 847 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 838 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 729 Value ($000) $18 Avg Close — Range —