ADVISORS INNER CIRCLE FD II

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2024
Shares 41,883 Value ($000) $1,053 Avg Close — Range —