ADVISORS INNER CIRCLE FD II

Ticker: FGSM CUSIP: 00764Q595 Class: FRONTIER ASSET G

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 52,648 Value ($000) $1,584 Avg Close — Range —
Q3 2025
Shares 53,444 Value ($000) $1,565 Avg Close — Range —
Q2 2025
Shares 53,918 Value ($000) $1,455 Avg Close — Range —
Q1 2025
Shares 64,737 Value ($000) $1,594 Avg Close — Range —
Q4 2024
Shares 53,534 Value ($000) $1,350 Avg Close — Range —