ADVISORS INNER CIRCLE FD II

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

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 76,083 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 53,144 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 57,586 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 36,613 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 27,419 Value ($000) $1 Avg Close — Range —