ADVISORS INNER CIRCLE FD II

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

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 33,089 Value ($000) $844 Avg Close — Range —
Q3 2025
Shares 34,702 Value ($000) $888 Avg Close — Range —
Q2 2025
Shares 36,611 Value ($000) $932 Avg Close — Range —
Q1 2025
Shares 40,724 Value ($000) $1,032 Avg Close — Range —
Q4 2024
Shares 47,898 Value ($000) $1,200 Avg Close — Range —