ADVISORS INNER CIRCLE FD II

Ticker: DIVP CUSIP: 00791R707 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

ROYAL BANK OF CANADA
Value ($000) $1,144 Shares 45,088
Kestra Advisory Services, LLC
Value ($000) $132 Shares 5,201

Increased Positions (8)

Beta Wealth Group, Inc.
Value ($000) $2,079 (+6.4%) Shares 81,925 (+5.7%)
CARY STREET PARTNERS FINANCIAL LLC
Value ($000) $801 (+264.8%) Shares 31,565 (+262.4%)
Steward Partners Investment Advisory, LLC
Value ($000) $238 (+439.6%) Shares 9,374 (+436.0%)
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Value ($000) $303 (+50.2%) Shares 11,731 (+46.1%)
JANE STREET GROUP, LLC
Value ($000) $619 (+15.0%) Shares 24,388 (+14.2%)
Farther Finance Advisors, LLC
Value ($000) $815 (+5.1%) Shares 32,109 (+4.4%)
TOCQUEVILLE ASSET MANAGEMENT L.P.
Value ($000) $301 (+4.7%) Shares 11,850 (+3.9%)
HARBOUR INVESTMENTS, INC.
Value ($000) $43 (+7.1%) Shares 1,691 (+6.4%)

Decreased Positions (1)

Beacon Pointe Advisors, LLC
Value ($000) $1,109 (-6.6%) Shares 43,689 (-7.2%)

Exited Positions (1)

INSIGNEO ADVISORY SERVICES, LLC
Value ($000) $402 Shares 15,941