ADVISORS INNER CIRCLE FD II

Ticker: VNIE CUSIP: 00791R723 Class: VONTOBEL INTL

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025
Shares 13,027 Value ($000) $326 Avg Close — Range —