ADVISORS INNER CIRCLE FD II

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

Silver Grove Financial Group, Inc.'s Holding History (CIK: 0002111172)

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

Q4 2025
Shares 11,458 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 14,157 Value ($000) $396 Avg Close — Range —