ADVISORS INNER CIRCLE FD II

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2025
Shares 9,834 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 18,580 Value ($000) $424 Avg Close — Range —