ADVISORS INNER CIRCLE FD II

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 6,628 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 8,668 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 8,904 Value ($000) $222 Avg Close — Range —