ADVISORS INNER CIRCLE FD II - 3EDGE DYNAMIC HA (EDGH)

Historical Holders from Q4 2024 to Q1 2025

Symbol: EDGH
CUSIP: 00791R822
Type / Class: Equity / 3EDGE DYNAMIC HA
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 411K
Holdings value: $9.89M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 13
Number of buys: 12
Average Value change %: +0%
Average buys %: +0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of ADVISORS INNER CIRCLE FD II - 3EDGE DYNAMIC HA (EDGH)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	10.4K	$271K	+$271K			$26.07	1
2024 Q4	411K	$9.89M	+$9.44M			$23.86	13