ADVISORS INNER CIRCLE FD II

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2024

Shares 22,477 Value ($000) $561 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	22,477	$561	—	—