ADVISORS INNER CIRCLE FD II

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

Basepoint Wealth LLC
Value ($000) $81 Shares 2,836
UBS Group AG
Value ($000) $2 Shares 53

Increased Positions (1)

DIVERSIFY WEALTH MANAGEMENT, LLC
Value ($000) $558 (+1.8%) Shares 19,258 (+1.1%)

Decreased Positions (11)

Silver Grove Financial Group, Inc.
Value ($000) $326 (-17.6%) Shares 11,458 (-19.1%)
Brinker Capital Investments, LLC
Value ($000) $23,377 (-10.2%) Shares 821,108 (-11.8%)
GTS SECURITIES LLC
Value ($000) $524 (-49.0%) Shares 18,420 (-49.9%)
Strategic Blueprint, LLC
Value ($000) $528 (-28.7%) Shares 18,553 (-30.0%)
POTOMAC FUND MANAGEMENT INC /ADV
Value ($000) $1,355 (-13.2%) Shares 47,581 (-14.7%)
3EDGE Asset Management, LP
Value ($000) $1,925 (-5.0%) Shares 67,622 (-6.7%)
OSAIC HOLDINGS, INC.
Value ($000) $11,066 (-17.0%) Shares 388,693 (-18.5%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $1,043 (-18.7%) Shares 36,620 (-20.1%)
LPL Financial LLC
Value ($000) $609 (-23.6%) Shares 21,403 (-25.0%)
Private Advisor Group, LLC
Value ($000) $784 (-9.7%) Shares 27,538 (-11.3%)
CITADEL ADVISORS LLC
Value ($000) $213 (-6.0%) Shares 7,495 (-7.7%)

Exited Positions (3)

Mowery & Schoenfeld Wealth Management, LLC
Value ($000) $14 Shares 484
MORGAN STANLEY
Value ($000) $5 Shares 180
ROYAL BANK OF CANADA
Value ($000) $1 Shares 43