COMM SERV SELECT SECTOR SPDR MUTUAL FUND

NPORT-P false 0000890540 XXXXXXXX S000087687 C000253562 ADVISORS' INNER CIRCLE FUND II 811-07102 0000890540 549300OEHDTB2ALCAX69 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 3EDGE Dynamic US Equity ETF S000087687 529900QNCQQLT42EQQ98 2025-09-30 2025-06-30 N 41620105.11 33710.29 41586394.82 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 Select Sector SPDR Trust - Communication Services Select Sector SPDR Fund 549300RPODKQJE2HDW24 COMM SERV SELECT SECTOR SPDR MUTUAL FUND 81369Y852 20717.00000000 NS USD 2248416.01000000 5.406614398126 Long EC RF US N 1 N N Consumer Discretionary Select Sector SPDR Fund N/A CONSUMER DISCRETIONARY SELT MUTUAL FUND 81369Y407 11008.00000000 NS USD 2392368.64000000 5.752767582655 Long EC RF US N 1 N N N Consumer Staples Select Sector SPDR Fund N/A CONSUMER STAPLES SPDR MUTUAL FUND 81369Y308 16788.00000000 NS USD 1359324.36000000 3.268675647128 Long EC RF US N 1 N N N Energy Select Sector SPDR Fund N/A ENERGY SELECT SECTOR SPDR MUTUAL FUND 81369Y506 1460.00000000 NS USD 123822.60000000 0.297747858490 Long EC RF US N 1 N N Select Sector SPDR Trust - Financial Select Sector SPDR Fund 549300Y12KQ6ZG08NY28 FINANCIAL SELECT SECTOR SPDR MUTUAL FUND 81369Y605 62779.00000000 NS USD 3287736.23000000 7.905797663467 Long EC RF US N 1 N N N N/A N/A FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X 31846V336 275077.27000000 PA USD 275077.27000000 0.661459766326 Long STIV US N 1 N N N Health Care Select Sector SPDR Fund N/A HEALTH CARE SELECT SECTOR MUTUAL FUND 81369Y209 14309.00000000 NS USD 1928710.11000000 4.637839173960 Long EC RF US N 1 N N N Industrial Select Sector SPDR Fund N/A INDUSTRIAL SELECT SECT SPDR MUTUAL FUND 81369Y704 12136.00000000 NS USD 1790302.72000000 4.305020254217 Long EC RF US N 1 N N N Innovator US Equity Buffer ETF - June N/A INNOVATOR U.S. EQUITY BUFFER MUTUAL FUND 45782C755 222264.00000000 NS USD 9726272.64000000 23.38811210276 Long EC RF US N 1 N N N Innovator US Equity 5 to 15 Buffer ETF - Quarterly N/A INNOVATOR US EQTY 5TO15 BUFF MUTUAL FUND 45783Y475 286270.00000000 NS USD 9326676.60000000 22.42723044488 Long EC RF US N 1 N N N Materials Select Sector SPDR Fund N/A MATERIALS SELECT SECTOR SPDR MUTUAL FUND 81369Y100 4571.00000000 NS USD 401379.51000000 0.965170247955 Long EC RF US N 1 N N N MOUNT VERNON LIQUID ASSETS PORTFOLIO N/A MOUNT VERNON LIQUID ASSETS PORTFOLIO 990VR1110 2874974 NS USD 2874974 6.913256156115 Long STIV US N 1 N N Select Sector SPDR Trust - Real Estate Select Sector SPDR Fund 549300SPMSTD3BRHL041 REAL ESTATE SELECT SECT SPDR MUTUAL FUND 81369Y860 11517.00000000 NS USD 477034.14000000 1.147091836319 Long EC RF US N 1 N N THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund 549300BR5T0JNM2MW070 TECHNOLOGY SELECT SECT SPDR MUTUAL FUND 81369Y803 30426.00000000 NS USD 7704775.98000000 18.52715536739 Long EC RF US N 1 N N N Utilities Select Sector SPDR Fund N/A UTILITIES SELECT SECTOR SPDR MUTUAL FUND 81369Y886 7453.00000000 NS USD 608611.98000000 1.463488197604 Long EC RF US N 1 N N 2025-06-30 THE ADVISORS' INNER CIRCLE FUND II Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer XXXX