ADVISORS INNER CIRCLE FD II

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

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q2 2025
Shares 7,795 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 11,630 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 14,638 Value ($000) $365 Avg Close — Range —