ADVISORS INNER CIRCLE FD II

Ticker: DIVP CUSIP: 00791R707 Class: ETF

INSIGNEO ADVISORY SERVICES, LLC's Holding History (CIK: 0001964958)

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

Q3 2025
Shares 15,941 Value ($000) $402 Avg Close — Range —
Q2 2025
Shares 14,353 Value ($000) $364 Avg Close — Range —
Q1 2025
Shares 12,773 Value ($000) $333 Avg Close — Range —