ADVISORS INNER CIRCLE FD II

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 844 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 885 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 927 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 987 Value ($000) $25 Avg Close — Range —