ADVISORS INNER CIRCLE FD II

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2025
Shares 62 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 235 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 94 Value ($000) $2 Avg Close — Range —