ADVISORS INNER CIRCLE FD II

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

Kestra Advisory Services, LLC
Value ($000) $21 Shares 816

Increased Positions (6)

GTS SECURITIES LLC
Value ($000) $1,184 (+445.9%) Shares 46,329 (+449.0%)
JPMORGAN CHASE & CO
Value ($000) $14,153 (+3.0%) Shares 553,813 (+3.6%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $10,360 (+0.6%) Shares 405,398 (+1.1%)
CITADEL ADVISORS LLC
Value ($000) $875 (+3.7%) Shares 34,252 (+4.3%)
UBS Group AG
Value ($000) $8 (+100.7%) Shares 325 (+101.9%)
Global Retirement Partners, LLC
Value ($000) $4 (+0.4%) Shares 143 (+1.4%)

Decreased Positions (4)

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
Value ($000) $783 (-3.8%) Shares 30,653 (-3.3%)
AMERIFLEX GROUP, INC.
Value ($000) $4 (-50.3%) Shares 143 (-50.0%)
CoreCap Advisors, LLC
Value ($000) $135 (-4.7%) Shares 5,278 (-4.2%)
Arete Wealth Advisors, LLC
Value ($000) $1 (-7.0%) Shares 20,957 (-6.4%)

Exited Positions (2)

PRINCIPAL SECURITIES, INC.
Value ($000) $62 Shares 2,401
OSAIC HOLDINGS, INC.
Value ($000) $13 Shares 487