ADVISORS INNER CIRCLE FD II

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

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q3 2025
Shares 8,539 Value ($000) $212 Avg Close — Range —