ADVISORS INNER CIRCLE FD II

Ticker: FOPC CUSIP: 00764Q611 Class: FRONTIER ASSET O

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 30,653 Value ($000) $783 Avg Close — Range —
Q3 2025
Shares 31,685 Value ($000) $814 Avg Close — Range —
Q2 2025
Shares 31,982 Value ($000) $815 Avg Close — Range —
Q1 2025
Shares 35,503 Value ($000) $900 Avg Close — Range —
Q4 2024
Shares 35,804 Value ($000) $897 Avg Close — Range —