ADVISORS INNER CIRCLE FD II

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

Frontier Asset Management, LLC's Holding History (CIK: 0001910146)

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

Q4 2025
Shares 310,910 Value ($000) $7,927 Avg Close — Range —
Q3 2025
Shares 318,747 Value ($000) $8,157 Avg Close — Range —
Q2 2025
Shares 321,803 Value ($000) $8,189 Avg Close — Range —
Q1 2025
Shares 367,319 Value ($000) $9,312 Avg Close — Range —
Q4 2024
Shares 449,358 Value ($000) $11,254 Avg Close — Range —