ADVISORS INNER CIRCLE FD II

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 43,708 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 47,231 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 51,317 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 54,183 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 58,466 Value ($000) $1 Avg Close — Range —