ADVISORS INNER CIRCLE FD II

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

Frontier Asset Management, LLC's Holding History (CIK: 0001910146)

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

Q4 2025
Shares 278,812 Value ($000) $7,125 Avg Close — Range —
Q3 2025
Shares 280,892 Value ($000) $7,219 Avg Close — Range —
Q2 2025
Shares 279,955 Value ($000) $7,130 Avg Close — Range —
Q1 2025
Shares 313,051 Value ($000) $7,934 Avg Close — Range —
Q4 2024
Shares 322,118 Value ($000) $8,074 Avg Close — Range —