ADVISORS INNER CIRCLE FD II

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

Frontier Asset Management, LLC's Holding History (CIK: 0001910146)

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

Q4 2025
Shares 451,013 Value ($000) $14,239 Avg Close — Range —
Q3 2025
Shares 443,412 Value ($000) $13,536 Avg Close — Range —
Q2 2025
Shares 439,862 Value ($000) $12,687 Avg Close — Range —
Q1 2025
Shares 407,896 Value ($000) $10,683 Avg Close — Range —
Q4 2024
Shares 415,654 Value ($000) $10,398 Avg Close — Range —