ADVISORS INNER CIRCLE FD II

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 32,824 Value ($000) $837 Avg Close — Range —
Q3 2025
Shares 27,711 Value ($000) $709 Avg Close — Range —
Q2 2025
Shares 26,022 Value ($000) $662 Avg Close — Range —
Q1 2025
Shares 25,415 Value ($000) $644 Avg Close — Range —
Q4 2024
Shares 21,631 Value ($000) $542 Avg Close — Range —