ADVISORS INNER CIRCLE FD II

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

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 73 Value ($000) $2 Avg Close — Range —

Q3 2025

Shares 73 Value ($000) $2 Avg Close — Range —

Q2 2025

Shares 73 Value ($000) $2 Avg Close — Range —

Q1 2025

Shares 509 Value ($000) $13 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73	$2	—	—
Q3 2025	73	$2	—	—
Q2 2025	73	$2	—	—
Q1 2025	509	$13	—	—