ADVISORS INNER CIRCLE FD II

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 3,592,828 Value ($000) $88,563 Avg Close — Range —
Q3 2025
Shares 2,664,635 Value ($000) $66,216 Avg Close — Range —
Q2 2025
Shares 2,750,150 Value ($000) $68,039 Avg Close — Range —
Q1 2025
Shares 2,276 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 2,174,703 Value ($000) $52,092 Avg Close — Range —