ADVISORS INNER CIRCLE FD II

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 11,682 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 12,299 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 13,063 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 15,192 Value ($000) $385 Avg Close — Range —