ADVISORS INNER CIRCLE FD II

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 19 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 62 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 62 Value ($000) $2 Avg Close — Range —