ADVISORS INNER CIRCLE FD II

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 39,889 Value ($000) $1,213 Avg Close — Range —
Q3 2025
Shares 53,962 Value ($000) $1,556 Avg Close — Range —
Q2 2025
Shares 63,776 Value ($000) $1,678 Avg Close — Range —