ADVISORS INNER CIRCLE FD II

Ticker: FCBD CUSIP: 00764Q629 Class: FRONTIER ASSET C

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 4,259 Value ($000) $109 Avg Close — Range —
Q2 2025
Shares 2,964 Value ($000) $75 Avg Close — Range —