ADVISORS INNER CIRCLE FD II

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

PACIFIC FINANCIAL GROUP INC
Value ($000) $301 Shares 9,891
Basepoint Wealth LLC
Value ($000) $119 Shares 3,900
Ashton Thomas Private Wealth, LLC
Value ($000) $454 Shares 14,922
INTEGRITY ALLIANCE, LLC.
Value ($000) $298 Shares 9,812
Diversify Advisory Services, LLC
Value ($000) $215 Shares 6,777
Federation des caisses Desjardins du Quebec
Value ($000) $15 Shares 500

Increased Positions (5)

Ausdal Financial Partners, Inc.
Value ($000) $466 (+36.0%) Shares 15,312 (+28.9%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $5 (+169.3%) Shares 163,768 (+155.2%)
Private Advisor Group, LLC
Value ($000) $1,779 (+14.8%) Shares 58,484 (+8.8%)
UBS Group AG
Value ($000) $32 (+1156.6%) Shares 1,048 (+1090.9%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $271 (+14.7%) Shares 8,914 (+8.7%)

Decreased Positions (13)

Silver Grove Financial Group, Inc.
Value ($000) $1,658 (-6.2%) Shares 54,512 (-11.1%)
Brinker Capital Investments, LLC
Value ($000) $89,912 (-7.7%) Shares 2,955,762 (-12.6%)
POTOMAC FUND MANAGEMENT INC /ADV
Value ($000) $2,913 (-27.3%) Shares 95,752 (-31.1%)
Strategic Blueprint, LLC
Value ($000) $2,530 (-16.0%) Shares 83,168 (-20.4%)
OSAIC HOLDINGS, INC.
Value ($000) $40,911 (-16.6%) Shares 1,344,900 (-20.9%)
GTS SECURITIES LLC
Value ($000) $260 (-62.1%) Shares 8,554 (-64.1%)
3EDGE Asset Management, LP
Value ($000) $2,793 (-0.3%) Shares 91,827 (-5.5%)
Sowell Financial Services LLC
Value ($000) $303 (-25.4%) Shares 9,952 (-29.3%)
Atria Investments, Inc
Value ($000) $248 (-38.8%) Shares 8,167 (-42.0%)
LPL Financial LLC
Value ($000) $1,213 (-22.0%) Shares 39,889 (-26.1%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $3,475 (+1.3%) Shares 114,244 (-4.0%)
Sanctuary Advisors, LLC
Value ($000) $202 (-19.3%) Shares 6,628 (-23.5%)
Bank of New York Mellon Corp
Value ($000) $202 (-17.7%) Shares 6,629 (-22.0%)

Exited Positions (6)

Savvy Advisors, Inc.
Value ($000) $572 Shares 19,827
Mowery & Schoenfeld Wealth Management, LLC
Value ($000) $12 Shares 427
COLDSTREAM CAPITAL MANAGEMENT INC
Value ($000) $237 Shares 8,217
JANE STREET GROUP, LLC
Value ($000) $418 Shares 14,516
CITADEL ADVISORS LLC
Value ($000) $221 Shares 7,677
ROYAL BANK OF CANADA
Value ($000) $3 Shares 112