ADVISORS INNER CIRCLE FD II

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 32,030 Value ($000) $790 Avg Close — Range —
Q3 2025
Shares 21,924 Value ($000) $545 Avg Close — Range —