ADVISORS INNER CIRCLE FD II

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

3EDGE Asset Management, LP's Holding History (CIK: 0001665605)

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

Q4 2025
Shares 91,827 Value ($000) $2,793 Avg Close — Range —
Q3 2025
Shares 97,207 Value ($000) $2,802 Avg Close — Range —
Q2 2025
Shares 93,657 Value ($000) $2,464 Avg Close — Range —
Q1 2025
Shares 93,627 Value ($000) $2,441 Avg Close — Range —
Q4 2024
Shares 51,475 Value ($000) $1,228 Avg Close — Range —