ADVISORS INNER CIRCLE FD II

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

Silver Grove Financial Group, Inc.'s Holding History (CIK: 0002111172)

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

Q4 2025
Shares 54,883 Value ($000) $1,558 Avg Close — Range —
Q3 2025
Shares 40,018 Value ($000) $1,109 Avg Close — Range —