ADVISORS INNER CIRCLE FD II

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 18,420 Value ($000) $524 Avg Close — Range —
Q3 2025
Shares 36,781 Value ($000) $1,028 Avg Close — Range —
Q4 2024
Shares 37,527 Value ($000) $937 Avg Close — Range —