ADVISORS INNER CIRCLE FD II

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

Ausdal Financial Partners, Inc.'s Holding History (CIK: 0001667146)

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

Q4 2025
Shares 50,094 Value ($000) $1,235 Avg Close — Range —
Q3 2025
Shares 23,121 Value ($000) $575 Avg Close — Range —