ADVISORS INNER CIRCLE FD II

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 261,780 Value ($000) $7,429 Avg Close — Range —
Q2 2025
Shares 14,123 Value ($000) $368 Avg Close — Range —