ADVISORS INNER CIRCLE FD II

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q1 2025
Shares 63,229 Value ($000) $1,534 Avg Close — Range —
Q4 2024
Shares 80,304 Value ($000) $2,004 Avg Close — Range —