ADVISORS INNER CIRCLE FD II

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 18,678 Value ($000) $503 Avg Close — Range —
Q3 2025
Shares 11,823 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 11,878 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 45,466 Value ($000) $1,153 Avg Close — Range —