ADVISORS INNER CIRCLE FD II

Ticker: FINT CUSIP: 00764Q587 Class: FRONTIER ASSET T

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

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

Q4 2025
Shares 731,176 Value ($000) $23,084 Avg Close — Range —
Q3 2025
Shares 763,935 Value ($000) $23,321 Avg Close — Range —
Q2 2025
Shares 746,260 Value ($000) $21,524 Avg Close — Range —
Q1 2025
Shares 729,988 Value ($000) $19,118 Avg Close — Range —
Q4 2024
Shares 785,589 Value ($000) $19,653 Avg Close — Range —