ADVISORS INNER CIRCLE FD II

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

Innovative Wealth Building LLC

Value ($000) $373 Shares 12,357

Accurate Wealth Management, LLC

Value ($000) $330 Shares 10,645

GTS SECURITIES LLC

Value ($000) $813 Shares 26,934

Value ($000) $1 Shares 23

Institution	Shares	Value ($000)
Innovative Wealth Building LLC	12,357	$373
Accurate Wealth Management, LLC	10,645	$330
GTS SECURITIES LLC	26,934	$813
UBS Group AG	23	$1

Increased Positions (4)

PMV Capital Advisers, LLC

Value ($000) $16,149 (+5.8%) Shares 534,724 (+7.8%)

Advyzon Investment Management, LLC

Value ($000) $725 (+84.2%) Shares 24,006 (+87.6%)

Ausdal Financial Partners, Inc.

Value ($000) $725 (+69.9%) Shares 24,006 (+73.0%)

INTEGRITY ALLIANCE, LLC.

Value ($000) $540 (+15.4%) Shares 17,877 (+17.5%)

Institution	Prev Shares	Curr Shares	Change
PMV Capital Advisers, LLC	496,039	534,724	+38,685 (+7.8%)
Advyzon Investment Management, LLC	12,799	24,006	+11,207 (+87.6%)
Ausdal Financial Partners, Inc.	13,873	24,006	+10,133 (+73.0%)
INTEGRITY ALLIANCE, LLC.	15,212	17,877	+2,665 (+17.5%)

Decreased Positions (2)

Latitude Advisors, LLC

Value ($000) $21,567 (-3.2%) Shares 714,154 (-1.4%)

VisionPoint Advisory Group, LLC

Value ($000) $383 (-39.6%) Shares 12,675 (-38.5%)

Institution	Prev Shares	Curr Shares	Change
Latitude Advisors, LLC	724,223	714,154	-10,069 (-1.4%)
VisionPoint Advisory Group, LLC	20,598	12,675	-7,923 (-38.5%)

Exited Positions (1)

Cambridge Investment Research Advisors, Inc.

Value ($000) $0 Shares 6,985

Institution	Prev Shares	Prev Value ($000)
Cambridge Investment Research Advisors, Inc.	6,985	$0