ADVISORS INNER CIRCLE FD II

Ticker: DIVP CUSIP: 00791R707 Class: ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 9,374 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 1,749 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 1,749 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 2,604 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 2,798 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 2,539 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 1,551 Value ($000) $39 Avg Close — Range —