ADVISORS INNER CIRCLE FD II

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

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 932 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 932 Value ($000) $0 Avg Close — Range —