ADVISORS INNER CIRCLE FD II

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

Frontier Asset Management, LLC's Holding History (CIK: 0001910146)

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

Q4 2025
Shares 499,677 Value ($000) $15,038 Avg Close — Range —
Q3 2025
Shares 489,082 Value ($000) $14,323 Avg Close — Range —
Q2 2025
Shares 484,941 Value ($000) $13,084 Avg Close — Range —
Q1 2025
Shares 570,481 Value ($000) $14,044 Avg Close — Range —
Q4 2024
Shares 492,269 Value ($000) $12,411 Avg Close — Range —