ADVISORS INNER CIRCLE FD II

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

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q3 2025
Shares 8,217 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 3,034 Value ($000) $79 Avg Close — Range —