ADVISORS INNER CIRCLE FD II

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 32,341 Value ($000) $797 Avg Close — Range —
Q2 2025
Shares 40,931 Value ($000) $1,013 Avg Close — Range —
Q4 2024
Shares 15,917 Value ($000) $390 Avg Close — Range —