ADVISORS INNER CIRCLE FD II

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

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 9,910 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 9,044 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 971 Value ($000) $23 Avg Close — Range —