ADVISORS INNER CIRCLE FD II

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

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 231 Value ($000) $6 Avg Close — Range —

Q3 2025

Shares 231 Value ($000) $6 Avg Close — Range —

Q2 2025

Shares 231 Value ($000) $6 Avg Close — Range —

Q1 2025

Shares 1,314 Value ($000) $33 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	231	$6	—	—
Q3 2025	231	$6	—	—
Q2 2025	231	$6	—	—
Q1 2025	1,314	$33	—	—