ADVISORS INNER CIRCLE FD II

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

DIVERSIFY WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002030780)

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

Q4 2025
Shares 19,258 Value ($000) $558 Avg Close — Range —
Q3 2025
Shares 19,046 Value ($000) $548 Avg Close — Range —
Q2 2025
Shares 18,734 Value ($000) $500 Avg Close — Range —
Q1 2025
Shares 18,302 Value ($000) $436 Avg Close — Range —
Q4 2024
Shares 45,793 Value ($000) $1,132 Avg Close — Range —