ADVISORS INNER CIRCLE FD II - 3EDGE DYNAMIC IN (EDGI)

Historical Holders from Q4 2024 to Q3 2025

Symbol: EDGI
Type / Class: Equity / 3EDGE DYNAMIC IN
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 4,906,484
Holdings value: $136,037,281
% of all portfolios: 0%
Number of holders: 25
Number of buys: 20
Number of sells: -5
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 IN (EDGI)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	4,906,484	$136,037,281	+$51,480,502			$27.72	25
2025 Q2	3,050,672	$79,483,549	+$61,569,069			$26.05	17
2025 Q1	1,128,957	$26,864,204	+$17,242,205			$23.8	15
2024 Q4	404,602	$9,243,843	+$8,998,150			$22.85	12