ADVISORS INNER CIRCLE FD II

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 821,108 Value ($000) $23,377 Avg Close — Range —
Q3 2025
Shares 931,204 Value ($000) $26,035 Avg Close — Range —
Q2 2025
Shares 1,040,407 Value ($000) $27,071 Avg Close — Range —
Q1 2025
Shares 1,150,496 Value ($000) $27,921 Avg Close — Range —