ADVISORS INNER CIRCLE FD II

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 12,192 Value ($000) $385 Avg Close — Range —
Q4 2024
Shares 38,060 Value ($000) $952 Avg Close — Range —