ADVISORS INNER CIRCLE FD II

Ticker: ARP CUSIP: 00791R301 Class: PMV ADAPTIVE RSK

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q1 2025
Shares 642,021 Value ($000) $17,755 Avg Close — Range —