ADVISORS INNER CIRCLE FD II

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

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 143 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 141 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 140 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 324 Value ($000) $8 Avg Close — Range —