ADVISORS INNER CIRCLE FD II

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 58,484 Value ($000) $1,779 Avg Close — Range —
Q3 2025
Shares 53,737 Value ($000) $1,549 Avg Close — Range —