ADVISORS INNER CIRCLE FD III

CUSIP: 00774Q148 Class: DEMOCRACY INTERN

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 15,755 Value ($000) $489 Avg Close — Range —
Q3 2025
Shares 7,527 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 35,720 Value ($000) $1,017 Avg Close — Range —
Q1 2025
Shares 18,907 Value ($000) $490 Avg Close — Range —
Q4 2024
Shares 25,046 Value ($000) $620 Avg Close — Range —
Q3 2024
Shares 16,149 Value ($000) $440 Avg Close — Range —
Q2 2024
Shares 21,791 Value ($000) $556 Avg Close — Range —
Q1 2024
Shares 24,329 Value ($000) $626 Avg Close — Range —
Q3 2023
Shares 16,017 Value ($000) $360 Avg Close — Range —
Q2 2023
Shares 14,603 Value ($000) $346 Avg Close — Range —