ADVISORS INNER CIRCLE FD II

Ticker: EDGI CUSIP: 00791R814 Class: 3EDGE DYNAMIC IN

POTOMAC FUND MANAGEMENT INC /ADV's Holding History (CIK: 0000826000)

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

Q4 2025
Shares 194,314 Value ($000) $5,515 Avg Close — Range —
Q3 2025
Shares 168,319 Value ($000) $4,666 Avg Close — Range —
Q2 2025
Shares 130,430 Value ($000) $3,374 Avg Close — Range —
Q1 2025
Shares 24,682 Value ($000) $577 Avg Close — Range —
Q4 2024
Shares 10,754 Value ($000) $246 Avg Close — Range —