ADVISORS INNER CIRCLE FD II

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

Silver Grove Financial Group, Inc.'s Holding History (CIK: 0002111172)

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

Q4 2025
Shares 177,952 Value ($000) $4,387 Avg Close — Range —
Q3 2025
Shares 120,120 Value ($000) $2,985 Avg Close — Range —