ADVISORS INNER CIRCLE FD II

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

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q3 2025
Shares 6,985 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 7,220 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 8,056 Value ($000) $0 Avg Close — Range —