ADVISORS INNER CIRCLE FD II

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 21,403 Value ($000) $609 Avg Close — Range —
Q3 2025
Shares 28,542 Value ($000) $798 Avg Close — Range —
Q2 2025
Shares 32,744 Value ($000) $852 Avg Close — Range —