ADVISORS INNER CIRCLE FD II

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

AMERIFLEX GROUP, INC.'s Holding History (CIK: 0002057637)

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

Q4 2025
Shares 32 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 64 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 32 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 32 Value ($000) $1 Avg Close — Range —