ADVISORS INNER CIRCLE FD II

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 5,278 Value ($000) $135 Avg Close — Range —
Q3 2025
Shares 5,510 Value ($000) $142 Avg Close — Range —
Q2 2025
Shares 5,796 Value ($000) $148 Avg Close — Range —
Q1 2025
Shares 6,597 Value ($000) $167 Avg Close — Range —