ADVISORS INNER CIRCLE FD II

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 8,554 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 23,824 Value ($000) $687 Avg Close — Range —
Q1 2025
Shares 36,687 Value ($000) $956 Avg Close — Range —
Q4 2024
Shares 23,549 Value ($000) $562 Avg Close — Range —