ADVISORS INNER CIRCLE FD II

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 6,968 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 7,335 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 7,676 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 8,787 Value ($000) $216 Avg Close — Range —