ADVISORS INNER CIRCLE FD II

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 8,778 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 9,826 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 12,437 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 18,675 Value ($000) $457 Avg Close — Range —