ADVISORS INNER CIRCLE FD II

Ticker: FLCE CUSIP: 00764Q579 Class: FRONTIER ASSET U

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 986,118 Value ($000) $28,204 Avg Close — Range —
Q3 2025
Shares 1,011,706 Value ($000) $28,358 Avg Close — Range —
Q2 2025
Shares 1,007,917 Value ($000) $26,468 Avg Close — Range —
Q1 2025
Shares 922,107 Value ($000) $22,318 Avg Close — Range —
Q4 2024
Shares 1,002,319 Value ($000) $25,129 Avg Close — Range —