ADVISORS INNER CIRCLE FD II

Ticker: CARK CUSIP: 00791R608 Class: CASTLEARK LARGE

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2025
Shares 5,490 Value ($000) $239 Avg Close — Range —