ADVISORS INNER CIRCLE FD II

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

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 8,519 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 7,914 Value ($000) $0 Avg Close — Range —