ADVISORS INNER CIRCLE FD

Ticker: CAMX CUSIP: 0075W0163 Class: CAMBIAR AGGRES

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 10,868 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 10,868 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 10,868 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 10,868 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 10,868 Value ($000) $318 Avg Close — Range —
Q3 2024
Shares 10,868 Value ($000) $327 Avg Close — Range —
Q2 2024
Shares 10,868 Value ($000) $310 Avg Close — Range —
Q1 2024
Shares 10,868 Value ($000) $318 Avg Close — Range —
Q4 2023
Shares 10,868 Value ($000) $287 Avg Close — Range —
Q3 2023
Shares 10,967 Value ($000) $269 Avg Close — Range —
Q2 2023
Shares 10,967 Value ($000) $270 Avg Close — Range —
Q1 2023
Shares 10,967 Value ($000) $258 Avg Close — Range —