ADVISORS INNER CIRCLE FD II

Ticker: FARX CUSIP: 00764Q637 Class: FRONTIER ASSET A

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 79,137 Value ($000) $2,130 Avg Close — Range —
Q3 2025
Shares 74,803 Value ($000) $1,985 Avg Close — Range —
Q2 2025
Shares 72,044 Value ($000) $1,836 Avg Close — Range —
Q1 2025
Shares 77,045 Value ($000) $1,954 Avg Close — Range —
Q4 2024
Shares 118,491 Value ($000) $2,979 Avg Close — Range —