ADVISORS INNER CIRCLE FD II

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q1 2025
Shares 26,125 Value ($000) $622 Avg Close — Range —
Q4 2024
Shares 22,824 Value ($000) $521 Avg Close — Range —