ADVISORS INNER CIRCLE FD II

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

Mowery & Schoenfeld Wealth Management, LLC's Holding History (CIK: 0002019946)

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

Q3 2025
Shares 1,214 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 4,327 Value ($000) $113 Avg Close — Range —