ADVISORS INNER CIRCLE FD II

Ticker: EDGU CUSIP: 00791R798 Class: 3EDGE DYNAMIC US

POTOMAC FUND MANAGEMENT INC /ADV's Holding History (CIK: 0000826000)

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

Q4 2025
Shares 47,581 Value ($000) $1,355 Avg Close — Range —
Q3 2025
Shares 55,788 Value ($000) $1,560 Avg Close — Range —
Q2 2025
Shares 54,866 Value ($000) $1,434 Avg Close — Range —
Q1 2025
Shares 39,517 Value ($000) $886 Avg Close — Range —
Q4 2024
Shares 31,797 Value ($000) $794 Avg Close — Range —