ADVISORS INNER CIRCLE FD II

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

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q4 2025
Shares 86,469 Value ($000) $2,454 Avg Close — Range —
Q3 2025
Shares 77,362 Value ($000) $2,145 Avg Close — Range —
Q2 2025
Shares 57,834 Value ($000) $1,507 Avg Close — Range —
Q1 2025
Shares 19,215 Value ($000) $457 Avg Close — Range —
Q4 2024
Shares 19,516 Value ($000) $446 Avg Close — Range —