ADVISORS INNER CIRCLE FD II

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

AMERIFLEX GROUP, INC.'s Holding History (CIK: 0002057637)

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

Q4 2025
Shares 143 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 286 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 143 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 143 Value ($000) $4 Avg Close — Range —