ADVISORS INNER CIRCLE FD II

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

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 16,447 Value ($000) $467 Avg Close — Range —
Q3 2025
Shares 17,624 Value ($000) $489 Avg Close — Range —
Q2 2025
Shares 12,228 Value ($000) $319 Avg Close — Range —