ADVISORS INNER CIRCLE FD II

Ticker: FGSM CUSIP: 00764Q595 Class: FRONTIER ASSET G

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

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

Q4 2025
Shares 931,456 Value ($000) $28,032 Avg Close — Range —
Q3 2025
Shares 973,548 Value ($000) $28,510 Avg Close — Range —
Q2 2025
Shares 967,295 Value ($000) $26,099 Avg Close — Range —
Q1 2025
Shares 1,165,957 Value ($000) $28,702 Avg Close — Range —
Q4 2024
Shares 1,107,862 Value ($000) $27,932 Avg Close — Range —