ADVISORS INNER CIRCLE FD II

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 3,652,277 Value ($000) $103,652 Avg Close — Range —
Q3 2025
Shares 2,685,935 Value ($000) $74,458 Avg Close — Range —
Q2 2025
Shares 1,610,459 Value ($000) $41,957 Avg Close — Range —
Q1 2025
Shares 436,095 Value ($000) $10,379 Avg Close — Range —