ADVISORS INNER CIRCLE FD II

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

Urban Wealth Management, LLC

Value ($000) $427 Shares 14,188

Envestnet Portfolio Solutions, Inc.

Value ($000) $323 Shares 10,731

Kestra Advisory Services, LLC

Value ($000) $27 Shares 911

Institution	Shares	Value ($000)
Urban Wealth Management, LLC	14,188	$427
Envestnet Portfolio Solutions, Inc.	10,731	$323
Kestra Advisory Services, LLC	911	$27

Increased Positions (2)

Frontier Asset Management, LLC

Value ($000) $15,038 (+5.0%) Shares 499,677 (+2.2%)

Value ($000) $3 (+1191.7%) Shares 88 (+1157.1%)

Institution	Prev Shares	Curr Shares	Change
Frontier Asset Management, LLC	489,082	499,677	+10,595 (+2.2%)
UBS Group AG	7	88	+81 (+1157.1%)

Decreased Positions (6)

JPMORGAN CHASE & CO

Value ($000) $28,032 (-1.7%) Shares 931,456 (-4.3%)

AMERIFLEX GROUP, INC.

Value ($000) $15 (-48.6%) Shares 500 (-50.0%)

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

Value ($000) $1,584 (+1.2%) Shares 52,648 (-1.5%)

Strategic Blueprint, LLC

Value ($000) $315 (-0.2%) Shares 10,452 (-2.9%)

CoreCap Advisors, LLC

Value ($000) $210 (-2.4%) Shares 6,968 (-5.0%)

Arete Wealth Advisors, LLC

Value ($000) $1 (-4.9%) Shares 21,171 (-7.4%)

Institution	Prev Shares	Curr Shares	Change
JPMORGAN CHASE & CO	973,548	931,456	-42,092 (-4.3%)
AMERIFLEX GROUP, INC.	1,000	500	-500 (-50.0%)
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	53,444	52,648	-796 (-1.5%)
Strategic Blueprint, LLC	10,762	10,452	-310 (-2.9%)
CoreCap Advisors, LLC	7,335	6,968	-367 (-5.0%)
Arete Wealth Advisors, LLC	22,872	21,171	-1,701 (-7.4%)

Exited Positions (3)

PRINCIPAL SECURITIES, INC.

Value ($000) $63 Shares 2,151

Value ($000) $96 Shares 3,273

OSAIC HOLDINGS, INC.

Value ($000) $21 Shares 714

Institution	Prev Shares	Prev Value ($000)
PRINCIPAL SECURITIES, INC.	2,151	$63
MORGAN STANLEY	3,273	$96
OSAIC HOLDINGS, INC.	714	$21