ADVISORS INNER CIRCLE FD II

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 527,213 Value ($000) $15,867 Avg Close — Range —
Q3 2025
Shares 526,991 Value ($000) $15,433 Avg Close — Range —
Q2 2025
Shares 538,707 Value ($000) $14,535 Avg Close — Range —
Q1 2025
Shares 635,502 Value ($000) $15,644 Avg Close — Range —
Q4 2024
Shares 301,773 Value ($000) $7,608 Avg Close — Range —