ADVISORS INNER CIRCLE FD II

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 6,629 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 8,499 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 8,709 Value ($000) $208 Avg Close — Range —