ADVISORS INNER CIRCLE FD II

Ticker: DIVP CUSIP: 00791R707 Class: ETF

Millstone Evans Group, LLC's Holding History (CIK: 0002041943)

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

Q4 2025
Shares 7,484 Value ($000) $190 Avg Close — Range —
Q3 2025
Shares 7,484 Value ($000) $189 Avg Close — Range —
Q2 2025
Shares 4,114 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 3,284 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 845 Value ($000) $21 Avg Close — Range —