ADVISORS INNER CIRCLE FD II

Ticker: FOPC CUSIP: 00764Q611 Class: FRONTIER ASSET O

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

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

Q4 2025
Shares 553,813 Value ($000) $14,153 Avg Close — Range —
Q3 2025
Shares 534,470 Value ($000) $13,736 Avg Close — Range —
Q2 2025
Shares 524,884 Value ($000) $13,369 Avg Close — Range —
Q1 2025
Shares 559,457 Value ($000) $14,179 Avg Close — Range —
Q4 2024
Shares 612,514 Value ($000) $15,353 Avg Close — Range —