ADVISORS INNER CIRCLE FD II

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

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 144,313 Value ($000) $3,557 Avg Close — Range —
Q3 2025
Shares 121,702 Value ($000) $3,025 Avg Close — Range —
Q2 2025
Shares 101,242 Value ($000) $2,505 Avg Close — Range —
Q1 2025
Shares 74,986 Value ($000) $1,865 Avg Close — Range —