ADVISORS INNER CIRCLE FD II

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

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 101 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 101 Value ($000) $0 Avg Close — Range —