ADVISORS INNER CIRCLE FD II

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

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q4 2025
Shares 9,113 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 9,390 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 9,396 Value ($000) $271 Avg Close — Range —