ADVISORS INNER CIRCLE FD II

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

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q2 2025
Shares 4,908 Value ($000) $140 Avg Close — Range —
Q1 2025
Shares 5,536 Value ($000) $153 Avg Close — Range —