ADVISORS INNER CIRCLE FD II

Ticker: FARX CUSIP: 00764Q637 Class: FRONTIER ASSET A

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

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

Q4 2025
Shares 219,978 Value ($000) $5,920 Avg Close — Range —
Q3 2025
Shares 228,205 Value ($000) $6,055 Avg Close — Range —
Q2 2025
Shares 221,304 Value ($000) $5,640 Avg Close — Range —
Q1 2025
Shares 222,402 Value ($000) $5,641 Avg Close — Range —
Q4 2024
Shares 231,252 Value ($000) $5,814 Avg Close — Range —