ADVISORS INNER CIRCLE FD II

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2025
Shares 487 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 896 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 630 Value ($000) $16 Avg Close — Range —