ADVISORS INNER CIRCLE FD II

Ticker: DIVP CUSIP: 00791R707 Class: ETF

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 32,109 Value ($000) $815 Avg Close — Range —
Q3 2025
Shares 30,749 Value ($000) $775 Avg Close — Range —
Q2 2025
Shares 31,404 Value ($000) $797 Avg Close — Range —
Q1 2025
Shares 34,344 Value ($000) $892 Avg Close — Range —
Q4 2024
Shares 33,280 Value ($000) $833 Avg Close — Range —
Q3 2024
Shares 32,910 Value ($000) $881 Avg Close — Range —