ADVISORS INNER CIRCLE FD II

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

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 67 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 67 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 66 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 66 Value ($000) $2 Avg Close — Range —