ADVISORS INNER CIRCLE FD II

Ticker: DIVP CUSIP: 00791R707 Class: ETF

Beta Wealth Group, Inc.'s Holding History (CIK: 0001594417)

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

Q4 2025
Shares 81,925 Value ($000) $2,079 Avg Close — Range —
Q3 2025
Shares 77,498 Value ($000) $1,954 Avg Close — Range —