ADVISORS INNER CIRCLE FD II

Ticker: FCBD CUSIP: 00764Q629 Class: FRONTIER ASSET C

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

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

Q4 2025
Shares 822,893 Value ($000) $20,980 Avg Close — Range —
Q3 2025
Shares 791,672 Value ($000) $20,259 Avg Close — Range —
Q2 2025
Shares 773,563 Value ($000) $19,684 Avg Close — Range —
Q1 2025
Shares 855,234 Value ($000) $21,680 Avg Close — Range —
Q4 2024
Shares 1,031,366 Value ($000) $25,831 Avg Close — Range —