ADVISORS INNER CIRCLE FD II

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 21,171 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 22,872 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 24,754 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 25,024 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 18,873 Value ($000) $0 Avg Close — Range —