ADVISORS INNER CIRCLE FD II

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

DIVERSIFY WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002030780)

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

Q4 2025
Shares 58,745 Value ($000) $1,723 Avg Close — Range —
Q3 2025
Shares 56,976 Value ($000) $1,599 Avg Close — Range —
Q2 2025
Shares 45,956 Value ($000) $1,226 Avg Close — Range —
Q1 2025
Shares 11,550 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 11,396 Value ($000) $257 Avg Close — Range —