ADVISORS INNER CIRCLE FD II

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

3EDGE Asset Management, LP's Holding History (CIK: 0001665605)

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

Q4 2025
Shares 91,307 Value ($000) $2,251 Avg Close — Range —
Q3 2025
Shares 82,333 Value ($000) $2,046 Avg Close — Range —
Q2 2025
Shares 106,009 Value ($000) $2,623 Avg Close — Range —
Q1 2025
Shares 163,048 Value ($000) $4,056 Avg Close — Range —
Q4 2024
Shares 124,253 Value ($000) $3,042 Avg Close — Range —