ADVISORS INNER CIRCLE FD II

Ticker: DIVP CUSIP: 00791R707 Class: ETF

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 11,850 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 11,400 Value ($000) $287 Avg Close — Range —