ADVISORS INNER CIRCLE FD II

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 101 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 101 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 323 Value ($000) $8 Avg Close — Range —