ADVISORS INNER CIRCLE FD II

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

Ausdal Financial Partners, Inc.'s Holding History (CIK: 0001667146)

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

Q4 2025
Shares 15,312 Value ($000) $466 Avg Close — Range —
Q3 2025
Shares 11,882 Value ($000) $343 Avg Close — Range —