ADVISORS INNER CIRCLE FD II

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

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q4 2025
Shares 18,553 Value ($000) $528 Avg Close — Range —
Q3 2025
Shares 26,498 Value ($000) $741 Avg Close — Range —
Q2 2025
Shares 38,490 Value ($000) $1,002 Avg Close — Range —
Q1 2025
Shares 53,922 Value ($000) $1,309 Avg Close — Range —
Q4 2024
Shares 78,739 Value ($000) $1,965 Avg Close — Range —