ADVISORS INNER CIRCLE FD II

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

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q4 2025
Shares 270,182 Value ($000) $6,660 Avg Close — Range —
Q3 2025
Shares 220,446 Value ($000) $5,478 Avg Close — Range —
Q2 2025
Shares 257,213 Value ($000) $6,363 Avg Close — Range —
Q1 2025
Shares 281,256 Value ($000) $6,996 Avg Close — Range —
Q4 2024
Shares 253,517 Value ($000) $6,207 Avg Close — Range —