ADVISORS INNER CIRCLE FD II

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q3 2025
Shares 18,511 Value ($000) $474 Avg Close — Range —
Q2 2025
Shares 18,356 Value ($000) $0 Avg Close — Range —