ADVISORS INNER CIRCLE FD II

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

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

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

Q3 2025
Shares 11,307 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 59,239 Value ($000) $1,507 Avg Close — Range —
Q1 2025
Shares 15,534 Value ($000) $394 Avg Close — Range —