ADVISORS INNER CIRCLE FD II

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 6,092 Value ($000) $192 Avg Close — Range —
Q3 2025
Shares 6,421 Value ($000) $196 Avg Close — Range —
Q2 2025
Shares 6,676 Value ($000) $193 Avg Close — Range —
Q1 2025
Shares 6,774 Value ($000) $177 Avg Close — Range —