ADVISORS INNER CIRCLE FD II

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

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 730 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 730 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 724 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 1,065 Value ($000) $27 Avg Close — Range —