ADVISORS INNER CIRCLE FD II

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

PACIFIC FINANCIAL GROUP INC
Value ($000) $290 Shares 10,208
Basepoint Wealth LLC
Value ($000) $124 Shares 4,384
INTEGRITY ALLIANCE, LLC.
Value ($000) $287 Shares 10,122
Ashton Thomas Private Wealth, LLC
Value ($000) $425 Shares 14,969
CITADEL ADVISORS LLC
Value ($000) $7,429 Shares 261,780
UBS Group AG
Value ($000) $13 Shares 441

Increased Positions (17)

Silver Grove Financial Group, Inc.
Value ($000) $1,558 (+40.4%) Shares 54,883 (+37.1%)
Brinker Capital Investments, LLC
Value ($000) $103,652 (+39.2%) Shares 3,652,277 (+36.0%)
GTS SECURITIES LLC
Value ($000) $1,469 (+340.8%) Shares 51,763 (+330.5%)
POTOMAC FUND MANAGEMENT INC /ADV
Value ($000) $5,515 (+18.2%) Shares 194,314 (+15.4%)
OSAIC HOLDINGS, INC.
Value ($000) $48,347 (+26.7%) Shares 1,703,564 (+23.7%)
Strategic Blueprint, LLC
Value ($000) $2,454 (+14.4%) Shares 86,469 (+11.8%)
Ausdal Financial Partners, Inc.
Value ($000) $440 (+103.1%) Shares 15,513 (+98.4%)
3EDGE Asset Management, LP
Value ($000) $5,319 (+3.7%) Shares 187,426 (+1.3%)
DIVERSIFY WEALTH MANAGEMENT, LLC
Value ($000) $1,723 (+7.8%) Shares 58,745 (+3.1%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $3,575 (+23.1%) Shares 125,979 (+20.3%)
Sowell Financial Services LLC
Value ($000) $556 (+13.7%) Shares 19,580 (+11.1%)
Private Advisor Group, LLC
Value ($000) $2,963 (+7.5%) Shares 104,420 (+5.0%)
Diversify Advisory Services, LLC
Value ($000) $268 (+22.8%) Shares 9,086 (+16.8%)
COLDSTREAM CAPITAL MANAGEMENT INC
Value ($000) $281 (+12.2%) Shares 9,910 (+9.6%)
Sanctuary Advisors, LLC
Value ($000) $356 (+7.4%) Shares 12,539 (+4.9%)
Bank of New York Mellon Corp
Value ($000) $356 (+7.4%) Shares 12,540 (+4.9%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $0 (+10.5%) Shares 8,519 (+7.6%)

Decreased Positions (3)

LPL Financial LLC
Value ($000) $705 (-21.5%) Shares 24,828 (-23.3%)
Atria Investments, Inc
Value ($000) $467 (-4.5%) Shares 16,447 (-6.7%)
MORGAN STANLEY
Value ($000) $1 (-68.6%) Shares 19 (-69.4%)

Exited Positions (5)

Mowery & Schoenfeld Wealth Management, LLC
Value ($000) $34 Shares 1,214
Savvy Advisors, Inc.
Value ($000) $370 Shares 13,365
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $299 Shares 10,799
BANK OF AMERICA CORP /DE/
Value ($000) $50 Shares 1,799
ROYAL BANK OF CANADA
Value ($000) $2 Shares 68