ADVISORS INNER CIRCLE FD II

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

MORGAN STANLEY
Value ($000) $215 Shares 8,424
Kestra Advisory Services, LLC
Value ($000) $49 Shares 1,929

Increased Positions (4)

JPMORGAN CHASE & CO
Value ($000) $20,980 (+3.6%) Shares 822,893 (+3.9%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $11,744 (+2.2%) Shares 460,643 (+2.6%)
CITADEL ADVISORS LLC
Value ($000) $837 (+18.0%) Shares 32,824 (+18.5%)
Global Retirement Partners, LLC
Value ($000) $2 (+0.6%) Shares 68 (+1.5%)

Decreased Positions (6)

Frontier Asset Management, LLC
Value ($000) $7,927 (-2.8%) Shares 310,910 (-2.5%)
UBS Group AG
Value ($000) $3 (-97.4%) Shares 118 (-97.3%)
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
Value ($000) $844 (-5.0%) Shares 33,089 (-4.6%)
CoreCap Advisors, LLC
Value ($000) $298 (-5.4%) Shares 11,682 (-5.0%)
Arete Wealth Advisors, LLC
Value ($000) $1 (-7.9%) Shares 43,708 (-7.5%)
AMERIFLEX GROUP, INC.
Value ($000) $1 (-50.2%) Shares 33 (-50.0%)

Exited Positions (4)

MML INVESTORS SERVICES, LLC
Value ($000) $474 Shares 18,511
PRINCIPAL SECURITIES, INC.
Value ($000) $109 Shares 4,259
JANE STREET GROUP, LLC
Value ($000) $289 Shares 11,307
OSAIC HOLDINGS, INC.
Value ($000) $8 Shares 300