ADVISORS INNER CIRCLE FD II

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

Urban Wealth Management, LLC

Value ($000) $497 Shares 15,739

Envestnet Portfolio Solutions, Inc.

Value ($000) $254 Shares 8,057

JANE STREET GROUP, LLC

Value ($000) $385 Shares 12,192

Kestra Advisory Services, LLC

Value ($000) $23 Shares 724

Value ($000) $0 Shares 9

Institution	Shares	Value ($000)
Urban Wealth Management, LLC	15,739	$497
Envestnet Portfolio Solutions, Inc.	8,057	$254
JANE STREET GROUP, LLC	12,192	$385
Kestra Advisory Services, LLC	724	$23
UBS Group AG	9	$0

Increased Positions (2)

Frontier Asset Management, LLC

Value ($000) $14,239 (+5.2%) Shares 451,013 (+1.7%)

GTS SECURITIES LLC

Value ($000) $1,112 (+261.3%) Shares 35,239 (+249.3%)

Institution	Prev Shares	Curr Shares	Change
Frontier Asset Management, LLC	443,412	451,013	+7,601 (+1.7%)
GTS SECURITIES LLC	10,088	35,239	+25,151 (+249.3%)

Decreased Positions (5)

JPMORGAN CHASE & CO

Value ($000) $23,084 (-1.0%) Shares 731,176 (-4.3%)

Strategic Blueprint, LLC

Value ($000) $288 (+0.4%) Shares 9,113 (-2.9%)

CoreCap Advisors, LLC

Value ($000) $192 (-1.9%) Shares 6,092 (-5.1%)

OSAIC HOLDINGS, INC.

Value ($000) $32 (-25.7%) Shares 1,000 (-29.5%)

Arete Wealth Advisors, LLC

Value ($000) $0 (-4.2%) Shares 15,263 (-7.5%)

Institution	Prev Shares	Curr Shares	Change
JPMORGAN CHASE & CO	763,935	731,176	-32,759 (-4.3%)
Strategic Blueprint, LLC	9,390	9,113	-277 (-2.9%)
CoreCap Advisors, LLC	6,421	6,092	-329 (-5.1%)
OSAIC HOLDINGS, INC.	1,419	1,000	-419 (-29.5%)
Arete Wealth Advisors, LLC	16,504	15,263	-1,241 (-7.5%)

Exited Positions (1)

PRINCIPAL SECURITIES, INC.

Value ($000) $71 Shares 2,320

Institution	Prev Shares	Prev Value ($000)
PRINCIPAL SECURITIES, INC.	2,320	$71