ADVISORS INNER CIRCLE FD II

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

AMG Asset Management Group, Inc.'s Holding History (CIK: 0002113282)

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

Q4 2025
Shares 28,278 Value ($000) $803 Avg Close — Range —