ADVISORS INNER CIRCLE FD II

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q1 2025
Shares 182,641 Value ($000) $4,543 Avg Close — Range —
Q4 2024
Shares 166,858 Value ($000) $4,085 Avg Close — Range —