ADVISORS INNER CIRCLE FD II

Ticker: VNIE CUSIP: 00791R723 Class: VONTOBEL INTL

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 11,036 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 16,402 Value ($000) $415 Avg Close — Range —
Q2 2025
Shares 31,486 Value ($000) $832 Avg Close — Range —