ADVISORS INNER CIRCLE FD II

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

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

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

Q2 2025
Shares 13,004 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 31,545 Value ($000) $777 Avg Close — Range —
Q4 2024
Shares 17,914 Value ($000) $452 Avg Close — Range —