ADVISORS INNER CIRCLE FD II

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

3EDGE Asset Management, LP's Holding History (CIK: 0001665605)

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

Q4 2025
Shares 67,622 Value ($000) $1,925 Avg Close — Range —
Q3 2025
Shares 72,463 Value ($000) $2,026 Avg Close — Range —
Q2 2025
Shares 91,011 Value ($000) $2,368 Avg Close — Range —
Q1 2025
Shares 151,419 Value ($000) $3,675 Avg Close — Range —
Q4 2024
Shares 141,617 Value ($000) $3,534 Avg Close — Range —