ADVISORS INNER CIRCLE FD II

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

3EDGE Asset Management, LP's Holding History (CIK: 0001665605)

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

Q4 2025
Shares 187,426 Value ($000) $5,319 Avg Close — Range —
Q3 2025
Shares 184,946 Value ($000) $5,127 Avg Close — Range —
Q2 2025
Shares 154,455 Value ($000) $4,024 Avg Close — Range —
Q1 2025
Shares 69,430 Value ($000) $1,652 Avg Close — Range —
Q4 2024
Shares 38,641 Value ($000) $883 Avg Close — Range —