ADVISORS INNER CIRCLE FD II

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 26,934 Value ($000) $813 Avg Close — Range —
Q1 2025
Shares 34,675 Value ($000) $959 Avg Close — Range —
Q4 2024
Shares 14,447 Value ($000) $393 Avg Close — Range —
Q3 2024
Shares 8,328 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 10,594 Value ($000) $293 Avg Close — Range —
Q1 2024
Shares 23,077 Value ($000) $622 Avg Close — Range —
Q4 2023
Shares 15,223 Value ($000) $383 Avg Close — Range —