ADVISORS INNER CIRCLE FD II

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

Koshinski Asset Management, Inc.'s Holding History (CIK: 0001633389)

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

Q4 2025
Shares 12,122 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 8,343 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 9,398 Value ($000) $233 Avg Close — Range —