ADVISORS INNER CIRCLE FD II

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

Mowery & Schoenfeld Wealth Management, LLC's Holding History (CIK: 0002019946)

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

Q3 2025
Shares 484 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 2,640 Value ($000) $69 Avg Close — Range —