ADVISORS INNER CIRCLE FD II

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

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q4 2025
Shares 83,168 Value ($000) $2,530 Avg Close — Range —
Q3 2025
Shares 104,453 Value ($000) $3,011 Avg Close — Range —
Q2 2025
Shares 98,378 Value ($000) $2,588 Avg Close — Range —
Q1 2025
Shares 98,099 Value ($000) $2,557 Avg Close — Range —
Q4 2024
Shares 80,476 Value ($000) $1,920 Avg Close — Range —