ADVISORS INNER CIRCLE FD II

Ticker: EDGF CUSIP: 00791R830 Class: 3EDGE DYNAMIC FI

POTOMAC FUND MANAGEMENT INC /ADV's Holding History (CIK: 0000826000)

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

Q4 2025
Shares 105,661 Value ($000) $2,605 Avg Close — Range —
Q3 2025
Shares 81,110 Value ($000) $2,016 Avg Close — Range —
Q2 2025
Shares 36,404 Value ($000) $900 Avg Close — Range —
Q1 2025
Shares 100,068 Value ($000) $2,471 Avg Close — Range —
Q4 2024
Shares 35,368 Value ($000) $866 Avg Close — Range —