ADVISORS INNER CIRCLE FD II

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

CFS Investment Advisory Services, LLC's Holding History (CIK: 0001845688)

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

Q4 2025
Shares 50,194 Value ($000) $1,237 Avg Close — Range —
Q3 2025
Shares 47,667 Value ($000) $1,188 Avg Close — Range —
Q2 2025
Shares 27,856 Value ($000) $1 Avg Close — Range —