Advisors' Inner Circle Fund II

Silver Grove Financial Group, Inc. EDGI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

54,883

Value ($000)

1,558

Weight

1.3%

2025 Q3 - 2025 Q4 (2 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	1,558	1.3%	54,883	12/31/2025
2025 Q3	2/13/2026	1,109	1.1%	40,018	9/30/2025