ADVISORS INNER CIRCLE FD II

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 8,123,629 Value ($000) $200,247 Avg Close — Range —
Q3 2025
Shares 5,434,951 Value ($000) $135,059 Avg Close — Range —
Q2 2025
Shares 5,340,523 Value ($000) $132,125 Avg Close — Range —
Q1 2025
Shares 4,251,361 Value ($000) $105,753 Avg Close — Range —