ADVISORS INNER CIRCLE FD II

Ticker: DIVP CUSIP: 00791R707 Class: ETF

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 43,689 Value ($000) $1,109 Avg Close — Range —
Q3 2025
Shares 47,095 Value ($000) $1,187 Avg Close — Range —