ADVISORS INNER CIRCLE FD II

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 9,011 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 12,951 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 38,902 Value ($000) $968 Avg Close — Range —