ADVISORS INNER CIRCLE FD II

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

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 8,167 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 14,071 Value ($000) $406 Avg Close — Range —
Q2 2025
Shares 10,988 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 10,384 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 9,213 Value ($000) $220 Avg Close — Range —