ADVISORS INNER CIRCLE FD II

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 51,763 Value ($000) $1,469 Avg Close — Range —
Q3 2025
Shares 12,023 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 31,593 Value ($000) $823 Avg Close — Range —
Q1 2025
Shares 45,921 Value ($000) $1,093 Avg Close — Range —
Q4 2024
Shares 11,843 Value ($000) $271 Avg Close — Range —