ADVISORS INNER CIRCLE FD II

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

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2025
Shares 9,952 Value ($000) $303 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 —