ADVISORS INNER CIRCLE FD II

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 8,777 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 12,436 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 9,825 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 12,436 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 19,561 Value ($000) $481 Avg Close — Range —