ADVISORS INNER CIRCLE FD II

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

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (3)

GTS SECURITIES LLC
Value ($000) $503 (+60.2%) Shares 18,678 (+58.0%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $2,130 (+7.3%) Shares 79,137 (+5.8%)
UBS Group AG
Value ($000) $34 (+6.6%) Shares 1,249 (+5.1%)

Decreased Positions (4)

Frontier Asset Management, LLC
Value ($000) $1,898 (-1.7%) Shares 70,518 (-3.1%)
JPMORGAN CHASE & CO
Value ($000) $5,920 (-2.2%) Shares 219,978 (-3.6%)
AMERIFLEX GROUP, INC.
Value ($000) $1 (-49.3%) Shares 32 (-50.0%)
CoreCap Advisors, LLC
Value ($000) $23 (-3.3%) Shares 844 (-4.6%)

Exited Positions (2)

PRINCIPAL SECURITIES, INC.
Value ($000) $58 Shares 2,199
OSAIC HOLDINGS, INC.
Value ($000) $2 Shares 62