ADVISORS INNER CIRCLE FD II

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,344,900 Value ($000) $40,911 Avg Close — Range —
Q3 2025
Shares 1,701,128 Value ($000) $49,043 Avg Close — Range —
Q2 2025
Shares 1,191,614 Value ($000) $31,351 Avg Close — Range —
Q1 2025
Shares 1,379 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 729,563 Value ($000) $17,072 Avg Close — Range —