ADVISORS INNER CIRCLE FD II

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

DIVERSIFY WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002030780)

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

Q4 2025
Shares 44,148 Value ($000) $1,405 Avg Close — Range —
Q3 2025
Shares 44,350 Value ($000) $1,283 Avg Close — Range —
Q2 2025
Shares 31,929 Value ($000) $845 Avg Close — Range —
Q1 2025
Shares 22,368 Value ($000) $588 Avg Close — Range —
Q4 2024
Shares 22,657 Value ($000) $554 Avg Close — Range —