ADVISORS INNER CIRCLE FD II

Ticker: DIVP CUSIP: 00791R707 Class: ETF

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 1,691 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 1,590 Value ($000) $40 Avg Close — Range —