ADVISORS INNER CIRCLE FD II - 3EDGE DYNAMIC US (EDGU)

Historical Holders from Q4 2024 to Q3 2025

Symbol: EDGU
Type / Class: Equity / 3EDGE DYNAMIC US
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 1,733,273
Holdings value: $48,475,701
% of all portfolios: 0%
Number of holders: 15
Number of buys: 8
Number of sells: -9
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of ADVISORS INNER CIRCLE FD II - 3EDGE DYNAMIC US (EDGU)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	1,733,273	$48,475,701	-$4,629,712			$27.96	15
2025 Q2	1,900,005	$49,457,912	+$7,213,194			$26.02	13
2025 Q1	2,782,990	$67,458,714	+$33,163,788			$24.27	16
2024 Q4	1,439,137	$35,933,658	+$35,140,081			$24.96	14