ADVISORS INNER CIRCLE FD II

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

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q3 2023
Shares 22,736 Value ($000) $565 Avg Close — Range —
Q2 2023
Shares 12,541 Value ($000) $320 Avg Close — Range —