ADVISORS INNER CIRCLE FD II

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

Ausdal Financial Partners, Inc.'s Holding History (CIK: 0001667146)

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

Q4 2025
Shares 15,513 Value ($000) $440 Avg Close — Range —
Q3 2025
Shares 7,821 Value ($000) $217 Avg Close — Range —