ADVISORS INNER CIRCLE FD II

Ticker: DIVP CUSIP: 00791R707 Class: ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2025
Shares 16,611 Value ($000) $422 Avg Close — Range —
Q1 2025
Shares 16,565 Value ($000) $432 Avg Close — Range —