ADVISORS INNER CIRCLE FD II

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 27,538 Value ($000) $784 Avg Close — Range —
Q3 2025
Shares 31,061 Value ($000) $868 Avg Close — Range —