ADVISORS INNER CIRCLE FD II

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 2,955,762 Value ($000) $89,912 Avg Close — Range —
Q3 2025
Shares 3,380,210 Value ($000) $97,451 Avg Close — Range —
Q2 2025
Shares 2,270,308 Value ($000) $59,732 Avg Close — Range —
Q1 2025
Shares 1,662,813 Value ($000) $43,350 Avg Close — Range —