ADVISORS INNER CIRCLE FD

Ticker: EGFIX CUSIP: 0075W0759 Class: MUTUAL FUNDS

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q4 2021
Shares 3,578 Value ($000) $216 Avg Close — Range —
Q3 2021
Shares 70,066 Value ($000) $4,384 Avg Close — Range —
Q2 2021
Shares 67,445 Value ($000) $4,184 Avg Close — Range —
Q1 2021
Shares 66,881 Value ($000) $3,514 Avg Close — Range —
Q4 2020
Shares 66,262 Value ($000) $3,430 Avg Close — Range —
Q3 2020
Shares 64,331 Value ($000) $3,135 Avg Close — Range —
Q2 2020
Shares 55,291 Value ($000) $2,447 Avg Close — Range —