ADVISORS INNER CIRCLE FD II

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 24,828 Value ($000) $705 Avg Close — Range —
Q3 2025
Shares 32,385 Value ($000) $898 Avg Close — Range —
Q2 2025
Shares 35,044 Value ($000) $913 Avg Close — Range —