ADVISORS INNER CIRCLE FD II

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

Mowery & Schoenfeld Wealth Management, LLC's Holding History (CIK: 0002019946)

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

Q3 2025
Shares 427 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 2,378 Value ($000) $63 Avg Close — Range —