ADVISORS INNER CIRCLE FD II

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

AMERIFLEX GROUP, INC.'s Holding History (CIK: 0002057637)

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

Q4 2025
Shares 500 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $12 Avg Close — Range —