ADVISORS INNER CIRCLE FD II

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 20,957 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 22,382 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 24,073 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 24,160 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 24,092 Value ($000) $1 Avg Close — Range —