ADVISORS INNER CIRCLE FD II

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2025
Shares 27,469 Value ($000) $683 Avg Close — Range —
Q4 2024
Shares 19,038 Value ($000) $466 Avg Close — Range —