ADVISORS INNER CIRCLE FD II

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,703,564 Value ($000) $48,347 Avg Close — Range —
Q3 2025
Shares 1,376,918 Value ($000) $38,170 Avg Close — Range —
Q2 2025
Shares 861,538 Value ($000) $22,445 Avg Close — Range —
Q1 2025
Shares 369 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 223,090 Value ($000) $5,022 Avg Close — Range —