ADVISORS INNER CIRCLE FD II

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 15,438 Value ($000) $381 Avg Close — Range —
Q2 2025
Shares 40,560 Value ($000) $1,003 Avg Close — Range —
Q1 2025
Shares 16,968 Value ($000) $422 Avg Close — Range —