ADVISORS INNER CIRCLE FD II

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

PMV Capital Advisers, LLC's Holding History (CIK: 0001980695)

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

Q4 2025
Shares 534,724 Value ($000) $16,149 Avg Close — Range —
Q3 2025
Shares 496,039 Value ($000) $15,257 Avg Close — Range —
Q2 2025
Shares 449,397 Value ($000) $12,796 Avg Close — Range —
Q1 2025
Shares 424,108 Value ($000) $11,729 Avg Close — Range —
Q4 2024
Shares 366,387 Value ($000) $9,959 Avg Close — Range —