ADVISORS INNER CIRCLE FD II

Ticker: DIVP CUSIP: 00791R707 Class: ETF

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 31,565 Value ($000) $801 Avg Close — Range —
Q3 2025
Shares 8,711 Value ($000) $220 Avg Close — Range —