ADVISORS INNER CIRCLE FD II

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

Frontier Asset Management, LLC's Holding History (CIK: 0001910146)

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

Q4 2025
Shares 70,518 Value ($000) $1,898 Avg Close — Range —
Q3 2025
Shares 72,771 Value ($000) $1,931 Avg Close — Range —
Q2 2025
Shares 73,142 Value ($000) $1,864 Avg Close — Range —
Q1 2025
Shares 74,242 Value ($000) $1,883 Avg Close — Range —
Q4 2024
Shares 77,464 Value ($000) $1,948 Avg Close — Range —