ADVISORS INNER CIRCLE FD II

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 12,539 Value ($000) $356 Avg Close — Range —
Q3 2025
Shares 11,951 Value ($000) $331 Avg Close — Range —
Q2 2025
Shares 8,845 Value ($000) $230 Avg Close — Range —