ADVISORS INNER CIRCLE FD II

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 125,979 Value ($000) $3,575 Avg Close — Range —
Q3 2025
Shares 104,757 Value ($000) $2,904 Avg Close — Range —
Q2 2025
Shares 68,723 Value ($000) $1,790 Avg Close — Range —
Q1 2025
Shares 20,506 Value ($000) $488 Avg Close — Range —
Q4 2024
Shares 16,897 Value ($000) $386 Avg Close — Range —