ADVISORS INNER CIRCLE FD II

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 104,420 Value ($000) $2,963 Avg Close — Range —
Q3 2025
Shares 99,444 Value ($000) $2,757 Avg Close — Range —