ADVISORS INNER CIRCLE FD II

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2025
Shares 300 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 473 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 333 Value ($000) $8 Avg Close — Range —