ADVISORS INNER CIRCLE FD II

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 88,161 Value ($000) $2,173 Avg Close — Range —
Q3 2025
Shares 115,176 Value ($000) $2,862 Avg Close — Range —
Q2 2025
Shares 144,331 Value ($000) $3,571 Avg Close — Range —