ADVISORS INNER CIRCLE FD II

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

Diversify Advisory Services, LLC's Holding History (CIK: 0002021232)

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

Q4 2025
Shares 9,086 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 7,779 Value ($000) $218 Avg Close — Range —