ADVISORS INNER CIRCLE FD II

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

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 163,768 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 64,168 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 37,678 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 22,549 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 14,577 Value ($000) $0 Avg Close — Range —