ADVISORS INNER CIRCLE FD II

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 12,540 Value ($000) $356 Avg Close — Range —
Q3 2025
Shares 11,952 Value ($000) $331 Avg Close — Range —
Q2 2025
Shares 8,846 Value ($000) $230 Avg Close — Range —