ADVISORS INNER CIRCLE FD II

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

Castleview Partners, LLC's Holding History (CIK: 0001737088)

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

Q4 2025
Shares 117,141 Value ($000) $3,538 Avg Close — Range —
Q3 2025
Shares 117,813 Value ($000) $3,624 Avg Close — Range —
Q2 2025
Shares 79,154 Value ($000) $2,254 Avg Close — Range —
Q1 2025
Shares 76,904 Value ($000) $2,127 Avg Close — Range —