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 2026-09-30 2026-06-30 N 152189362.99 70948.19 152118414.80 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 8218.01000000 N N/A N/A FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X 31846V336 753140.47000000 PA USD 753140.47000000 0.495101445140 Long STIV US N 1 N N N Harbor Commodity All-Weather Strategy ETF N/A HARBOR COMMODITY ALL WEATHER MUTUAL FUND 41151J505 1165630.00000000 NS USD 34199584.20000000 22.48221179859 Long EC RF US N 1 N N N Invesco Agriculture Commodity Strategy No K-1 ETF N/A INVESCO AGRICULTURE CMDTYK-1 MUTUAL FUND 46090F308 411329.00000000 NS USD 14651538.98000000 9.631666882187 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 146685.00000000 NS USD 14985339.60000000 9.851101603775 Long EC RF US N 1 N N N N/A N/A MOUNT VERNON LIQUID ASSETS PORTFOLIO 990VR1110 4348750.00000000 PA USD 4348750.00000000 2.858792609505 Long STIV US N 1 N N Sprott Physical Gold and Silver Trust N/A SPROTT PHYSICAL GOLD AND SIL MUTUAL FUND 85208R101 347252.00000000 NS USD 13969947.96000000 9.183600800972 Long EC US N 1 N N Sprott Physical Gold Trust N/A SPROTT PHYSICAL GOLD TRUST MUTUAL FUND 85207H104 1046369.00000000 NS USD 31568952.73000000 20.75288042641 Long EC US N 1 N N USCF SummerHaven Dynamic Commodity Strat No K-1 Fd N/A USCF SUMMERHAVEN DYNAMIC ETF MUTUAL FUND 90290T809 1322450.00000000 NS USD 34965578.00000000 22.98576279931 Long EC RF US N 1 N N N Vanguard Sht-Term Inflation-Protected Sec Idx N/A VANGUARD SHORT-TERM TIPS MUTUAL FUND 922020805 140916.00000000 NS USD 7078210.68000000 4.653092585342 Long EC RF US N 1 N N 2026-06-30 THE ADVISORS' INNER CIRCLE FUND II Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer XXXX