ADVISORS INNER CIRCLE FD II

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2025
Shares 180 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 180 Value ($000) $5 Avg Close — Range —