ADVISORS INNER CIRCLE FD II

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

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 17,877 Value ($000) $540 Avg Close — Range —
Q3 2025
Shares 15,212 Value ($000) $468 Avg Close — Range —
Q2 2025
Shares 46,841 Value ($000) $1,334 Avg Close — Range —
Q1 2025
Shares 12,767 Value ($000) $353 Avg Close — Range —
Q4 2024
Shares 12,267 Value ($000) $333 Avg Close — Range —