ADVISORS INNER CIRCLE FD II

Ticker: DIVP CUSIP: 00791R707 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,038 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 1,030 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 1,022 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 1,011 Value ($000) $26 Avg Close — Range —