ADVISORS INNER CIRCLE FD II

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 405,398 Value ($000) $10,360 Avg Close — Range —
Q3 2025
Shares 400,898 Value ($000) $10,303 Avg Close — Range —
Q2 2025
Shares 404,596 Value ($000) $10,305 Avg Close — Range —
Q1 2025
Shares 425,978 Value ($000) $10,796 Avg Close — Range —
Q4 2024
Shares 596,911 Value ($000) $14,962 Avg Close — Range —