ADVISORS INNER CIRCLE FD II

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

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q4 2025
Shares 714,154 Value ($000) $21,567 Avg Close — Range —
Q3 2025
Shares 724,223 Value ($000) $22,275 Avg Close — Range —
Q2 2025
Shares 701,769 Value ($000) $19,982 Avg Close — Range —
Q1 2025
Shares 688,115 Value ($000) $19,030 Avg Close — Range —
Q4 2024
Shares 584,966 Value ($000) $15,900 Avg Close — Range —
Q3 2024
Shares 563,919 Value ($000) $16,278 Avg Close — Range —
Q2 2024
Shares 557,604 Value ($000) $15,432 Avg Close — Range —
Q1 2024
Shares 536,684 Value ($000) $14,467 Avg Close — Range —
Q4 2023
Shares 562,974 Value ($000) $14,155 Avg Close — Range —
Q3 2023
Shares 590,720 Value ($000) $14,670 Avg Close — Range —
Q2 2023
Shares 592,008 Value ($000) $15,093 Avg Close — Range —
Q1 2023
Shares 597,233 Value ($000) $14,912 Avg Close — Range —
Q4 2022
Shares 802,600 Value ($000) $19,985 Avg Close — Range —