ADVISORS INNER CIRCLE FD II

Ticker: DIVP CUSIP: 00791R707 Class: ETF

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 11,731 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 8,032 Value ($000) $202 Avg Close — Range —