ADVISORS INNER CIRCLE FD II

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

Basepoint Wealth LLC's Holding History (CIK: 0002088236)

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

Q4 2025
Shares 4,384 Value ($000) $124 Avg Close — Range —