FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X

NPORT-P false 0000890540 XXXXXXXX S000087685 C000253560 ADVISORS' INNER CIRCLE FUND II 811-07102 0000890540 549300OEHDTB2ALCAX69 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 3EDGE Dynamic Hard Assets ETF S000087685 529900NRVWXFB6NAYW25 2025-09-30 2025-06-30 N 88462328.11 59752.01 88402576.10 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 N/A N/A FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X 31846V336 338821.99000000 PA USD 338821.99000000 0.383271625044 Long STIV US N 1 N N N Harbor Commodity All-Weather Strategy ETF N/A HARBOR COMMODITY ALL WEATHER MUTUAL FUND 41151J505 718299.00000000 NS USD 17447482.71000000 19.73639624513 Long EC RF US N 1 N N Invesco Agriculture Commodity Strategy No K-1 ETF N/A INVESCO AGRICULTURE CMDTYK-1 MUTUAL FUND 46090F308 505883.00000000 NS USD 17640140.21000000 19.95432824270 Long EC RF US N 1 N N N iShares 0-5 Year TIPS Bond ETF N/A ISHARES 0-5 YEAR TIPS BOND E MUTUAL FUND 46429B747 173211.00000000 NS USD 17825144.01000000 20.16360246090 Long EC RF US N 1 N N MOUNT VERNON LIQUID ASSETS PORTFOLIO N/A MOUNT VERNON LIQUID ASSETS PORTFOLIO 990VR1110 4251775 NS USD 4251775 4.809560068917 Long STIV US N 1 N N Sprott Physical Gold and Silver Trust N/A SPROTT PHYSICAL GOLD AND SIL MUTUAL FUND 85208R101 589317.00000000 NS USD 17738441.70000000 20.06552578279 Long EC US N 1 N N Sprott Physical Gold Trust N/A SPROTT PHYSICAL GOLD TRUST MUTUAL FUND 85207H104 688425.00000000 NS USD 17451573.75000000 19.74102398357 Long EC US N 1 N N N 2025-06-30 THE ADVISORS' INNER CIRCLE FUND II Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer XXXX