ADVISORS INNER CIRCLE FD II

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 388,693 Value ($000) $11,066 Avg Close — Range —
Q3 2025
Shares 477,106 Value ($000) $13,339 Avg Close — Range —
Q2 2025
Shares 560,135 Value ($000) $14,575 Avg Close — Range —
Q1 2025
Shares 11 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 820,431 Value ($000) $20,115 Avg Close — Range —