ADVISORS INNER CIRCLE FD II

Ticker: DIVP CUSIP: 00791R707 Class: ETF

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

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

Q4 2025
Shares 24,388 Value ($000) $619 Avg Close — Range —
Q3 2025
Shares 21,349 Value ($000) $538 Avg Close — Range —
Q2 2025
Shares 32,998 Value ($000) $837 Avg Close — Range —
Q4 2024
Shares 20,778 Value ($000) $520 Avg Close — Range —
Q3 2024
Shares 12,627 Value ($000) $338 Avg Close — Range —
Q2 2024
Shares 24,440 Value ($000) $610 Avg Close — Range —
Q1 2024
Shares 74,883 Value ($000) $1,941 Avg Close — Range —