RIO TINTO PLC-SPON ADR DEPOSITARY RECEIPT

NPORT-P false 0000890540 XXXXXXXX S000084215 C000248488 ADVISORS' INNER CIRCLE FUND II 811-07102 0000890540 549300OEHDTB2ALCAX69 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 Cullen Enhanced Equity Income ETF S000084215 5299008KQDA92PM3A019 2025-09-30 2024-12-31 N 10649014.12 19537.32 10629476.80 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Cullen Enhanced Equity Income ETF - carve out 4875_CARVE OUT RIO TINTO PLC 213800YOEO5OQ72G2R82 RIO TINTO PLC-SPON ADR DEPOSITARY RECEIPT 767204100 3370.00000000 NS USD 198189.70000000 1.864529211823 Long EC US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE & CO COMMON STOCK 46625H100 924.00000000 NS USD 221492.04000000 2.083752983966 Long EC US N 1 N N N CHEVRON CORPORATION N/A CHEVRON CORP COMMON STOCK 166764100 2444.00000000 NS USD 353988.96000000 3.330257609668 Long EC US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL CORP COMMON STOCK 30231G102 3009.00000000 NS USD 323678.13000000 3.045099359923 Long EC US N 1 N N N EOG RESOURCES, INC. 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COMMON STOCK 58933Y105 3880.00000000 NS USD 385982.40000000 3.631245519064 Long EC US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 1410.00000000 NS USD 309960.30000000 2.916044748317 Long EC US N 1 N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 SYSCO CORP COMMON STOCK 871829107 4394.00000000 NS USD 335965.24000000 3.160694042814 Long EC US N 1 N N N BCE Inc. 5493001I9203PRB5KR45 BCE INC COMMON STOCK 05534B760 9747.00000000 NS USD 225935.46000000 2.125555794053 Long EC US N 1 N N N MEDTRONIC PUBLIC LIMITED COMPANY 549300GX3ZBSQWUXY261 MEDTRONIC PLC COMMON STOCK G5960L103 5079.00000000 NS USD 405710.52000000 3.816843741547 Long EC US N 1 N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 GENUINE PARTS CO COMMON STOCK 372460105 1650.00000000 NS USD 192654.00000000 1.812450449113 Long EC US N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 CISCO SYSTEMS INC COMMON STOCK 17275R102 8668.00000000 NS USD 513145.60000000 4.827571569656 Long EC US N 1 N N N VICI PROPERTIES INC. 254900RKH6RY9KCJQH63 VICI PROPERTIES INC REIT 925652109 13777.00000000 NS USD 402426.17000000 3.785945231095 Long EC US N 1 N N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 CONAGRA BRANDS INC COMMON STOCK 205887102 13345.00000000 NS USD 370323.75000000 3.483932059572 Long EC US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 COMCAST CORP-CLASS A COMMON STOCK 20030N101 8368.00000000 NS USD 314051.04000000 2.954529615229 Long EC US N 1 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC COMMON STOCK 172967424 4945.00000000 NS USD 348078.55000000 3.274653649933 Long EC US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 JOHNSON CONTROLS INTERNATION COMMON STOCK G51502105 3055.00000000 NS USD 241131.15000000 2.268513818102 Long EC US N 1 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 C US 01/17/25 C73 SHORT N/A -25.00000000 NC USD -2050.00000000 -0.01928599157 N/A DE US N 1 STONEX GROUP INC N/A Call Written CITIGROUP INC. C Call 73 Jan 2025 -2500.00000000 73.00000000 USD 2025-01-20 XXXX -69.47000000 N N N DUKE ENERGY CORPORATION I1BZKREC126H0VB1BL91 DUKE ENERGY CORP COMMON STOCK 26441C204 3660.00000000 NS USD 394328.40000000 3.709763024272 Long EC US N 1 N N N RTX CORPORATION I07WOS4YJ0N7YRFE7309 RTX CORPORATION COMMON STOCK 75513E101 2739.00000000 NS USD 316957.08000000 2.981869060573 Long EC US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 ALTRIA GROUP INC COMMON STOCK 02209S103 5562.00000000 NS USD 290836.98000000 2.736136363738 Long EC US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP COMMON STOCK 060505104 7273.00000000 NS USD 319648.35000000 3.007187992545 Long EC US N 1 N N N Truist Financial Corporation 549300DRQQI75D2JP341 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 8143.00000000 NS USD 353243.34000000 3.323242965260 Long EC US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 8945.00000000 NS USD 357710.55000000 3.365269586928 Long EC US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 7056.00000000 NS USD 399087.36000000 3.754534371814 Long EC US N 1 N N N HEALTHPEAK PROPERTIES, INC. 254900M6MTMZM0I22L81 HEALTHPEAK PROPERTIES INC REIT 42250P103 15179.00000000 NS USD 307678.33000000 2.894576429199 Long EC US N 1 N N N 2024-12-31 THE ADVISORS' INNER CIRCLE FUND II Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer XXXX