ADVISORS INNER CIRCLE FD II

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 46,329 Value ($000) $1,184 Avg Close — Range —
Q3 2025
Shares 8,439 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 10,773 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 21,482 Value ($000) $544 Avg Close — Range —
Q4 2024
Shares 36,417 Value ($000) $913 Avg Close — Range —