ADVISORS INNER CIRCLE FD II

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

Ausdal Financial Partners, Inc.'s Holding History (CIK: 0001667146)

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

Q4 2025
Shares 24,006 Value ($000) $725 Avg Close — Range —
Q3 2025
Shares 13,873 Value ($000) $427 Avg Close — Range —