ADVISORS INNER CIRCLE FD II

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 470,175 Value ($000) $11,590 Avg Close — Range —
Q3 2025
Shares 305,103 Value ($000) $7,582 Avg Close — Range —
Q2 2025
Shares 331,154 Value ($000) $8,193 Avg Close — Range —
Q1 2025
Shares 260,610 Value ($000) $6,483 Avg Close — Range —
Q4 2024
Shares 162,573 Value ($000) $3,980 Avg Close — Range —