ADVISORS INNER CIRCLE FD II

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

VisionPoint Advisory Group, LLC's Holding History (CIK: 0001750924)

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

Q4 2025
Shares 12,675 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 20,598 Value ($000) $634 Avg Close — Range —
Q2 2025
Shares 21,791 Value ($000) $620 Avg Close — Range —
Q1 2025
Shares 17,459 Value ($000) $483 Avg Close — Range —