ADVISORS INNER CIRCLE FD II

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (10)

PACIFIC FINANCIAL GROUP INC
Value ($000) $818 Shares 33,193
INTEGRITY ALLIANCE, LLC.
Value ($000) $811 Shares 32,896
Ashton Thomas Private Wealth, LLC
Value ($000) $1,205 Shares 48,887
Sowell Financial Services LLC
Value ($000) $246 Shares 9,983
GTS SECURITIES LLC
Value ($000) $222 Shares 9,011
COLDSTREAM CAPITAL MANAGEMENT INC
Value ($000) $235 Shares 9,521
Atria Investments, Inc
Value ($000) $219 Shares 8,885
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $797 Shares 32,341
CITADEL ADVISORS LLC
Value ($000) $381 Shares 15,438
Bank of New York Mellon Corp
Value ($000) $216 Shares 8,778

Increased Positions (15)

Silver Grove Financial Group, Inc.
Value ($000) $4,387 (+47.0%) Shares 177,952 (+48.1%)
Brinker Capital Investments, LLC
Value ($000) $200,247 (+48.3%) Shares 8,123,629 (+49.5%)
GWN SECURITIES INC.
Value ($000) $3,557 (+17.6%) Shares 144,313 (+18.6%)
Strategic Blueprint, LLC
Value ($000) $6,660 (+21.6%) Shares 270,182 (+22.6%)
OSAIC HOLDINGS, INC.
Value ($000) $88,563 (+33.7%) Shares 3,592,828 (+34.8%)
Ausdal Financial Partners, Inc.
Value ($000) $1,235 (+114.9%) Shares 50,094 (+116.7%)
POTOMAC FUND MANAGEMENT INC /ADV
Value ($000) $2,605 (+29.2%) Shares 105,661 (+30.3%)
3EDGE Asset Management, LP
Value ($000) $2,251 (+10.0%) Shares 91,307 (+10.9%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $11,590 (+52.9%) Shares 470,175 (+54.1%)
Koshinski Asset Management, Inc.
Value ($000) $299 (+44.1%) Shares 12,122 (+45.3%)
CFS Investment Advisory Services, LLC
Value ($000) $1,237 (+4.2%) Shares 50,194 (+5.3%)
Private Advisor Group, LLC
Value ($000) $790 (+44.9%) Shares 32,030 (+46.1%)
DIVERSIFY WEALTH MANAGEMENT, LLC
Value ($000) $610 (+4.8%) Shares 24,740 (+5.9%)
UBS Group AG
Value ($000) $7 (+28692.0%) Shares 292 (+29100.0%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $2 (+41.9%) Shares 76,083 (+43.2%)

Decreased Positions (2)

LPL Financial LLC
Value ($000) $2,173 (-24.1%) Shares 88,161 (-23.5%)
Sanctuary Advisors, LLC
Value ($000) $216 (-30.1%) Shares 8,777 (-29.4%)

Exited Positions (5)

Savvy Advisors, Inc.
Value ($000) $974 Shares 39,195
Mowery & Schoenfeld Wealth Management, LLC
Value ($000) $5 Shares 199
GOLDMAN SACHS GROUP INC
Value ($000) $212 Shares 8,539
JPMORGAN CHASE & CO
Value ($000) $51 Shares 2,068
ROYAL BANK OF CANADA
Value ($000) $7 Shares 299