ADVISORS INNER CIRCLE FD II

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 114,244 Value ($000) $3,475 Avg Close — Range —
Q3 2025
Shares 119,025 Value ($000) $3,431 Avg Close — Range —
Q2 2025
Shares 94,665 Value ($000) $2,491 Avg Close — Range —
Q1 2025
Shares 73,519 Value ($000) $1,917 Avg Close — Range —
Q4 2024
Shares 52,488 Value ($000) $1,252 Avg Close — Range —