ADVISORS INNER CIRCLE FD II

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

DIVERSIFY WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002030780)

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

Q4 2025
Shares 24,740 Value ($000) $610 Avg Close — Range —
Q3 2025
Shares 23,355 Value ($000) $582 Avg Close — Range —
Q2 2025
Shares 13,304 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 49,736 Value ($000) $1,240 Avg Close — Range —
Q4 2024
Shares 26,362 Value ($000) $645 Avg Close — Range —