ADVISORS INNER CIRCLE FD II

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2025
Shares 714 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 2,822 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 1,214 Value ($000) $30 Avg Close — Range —