ADVISORS INNER CIRCLE FD II

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 34,252 Value ($000) $875 Avg Close — Range —
Q3 2025
Shares 32,830 Value ($000) $844 Avg Close — Range —
Q2 2025
Shares 30,438 Value ($000) $775 Avg Close — Range —
Q1 2025
Shares 35,070 Value ($000) $889 Avg Close — Range —
Q4 2024
Shares 20,937 Value ($000) $525 Avg Close — Range —