ADVISORS INNER CIRCLE FD II

Ticker: EDGH CUSIP: 00791R822 Class: 3EDGE DYNAMIC HA

POTOMAC FUND MANAGEMENT INC /ADV's Holding History (CIK: 0000826000)

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

Q4 2025
Shares 95,752 Value ($000) $2,913 Avg Close — Range —
Q3 2025
Shares 138,942 Value ($000) $4,006 Avg Close — Range —
Q2 2025
Shares 91,131 Value ($000) $2,414 Avg Close — Range —
Q1 2025
Shares 47,594 Value ($000) $1,264 Avg Close — Range —
Q4 2024
Shares 18,644 Value ($000) $445 Avg Close — Range —