ADVISORS INNER CIRCLE FD II

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 36,620 Value ($000) $1,043 Avg Close — Range —
Q3 2025
Shares 45,859 Value ($000) $1,282 Avg Close — Range —
Q2 2025
Shares 44,480 Value ($000) $1,157 Avg Close — Range —
Q1 2025
Shares 51,679 Value ($000) $1,254 Avg Close — Range —
Q4 2024
Shares 66,339 Value ($000) $1,656 Avg Close — Range —