ADVISORS INNER CIRCLE FD II

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 460,643 Value ($000) $11,744 Avg Close — Range —
Q3 2025
Shares 449,071 Value ($000) $11,492 Avg Close — Range —
Q2 2025
Shares 445,165 Value ($000) $11,328 Avg Close — Range —
Q1 2025
Shares 487,890 Value ($000) $12,368 Avg Close — Range —
Q4 2024
Shares 824,641 Value ($000) $20,653 Avg Close — Range —