ADVISORS INNER CIRCLE FD II

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

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q4 2025
Shares 10,452 Value ($000) $315 Avg Close — Range —
Q3 2025
Shares 10,762 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 10,756 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 11,749 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 9,032 Value ($000) $228 Avg Close — Range —