ADVISORS INNER CIRCLE FD III

CUSIP: 00774Q148 Class: DEMOCRACY INTERN

Kingsview Wealth Management, LLC's Holding History (CIK: 0001791965)

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

Q2 2025
Shares 47,579 Value ($000) $1,354 Avg Close — Range —
Q1 2025
Shares 49,815 Value ($000) $1,291 Avg Close — Range —
Q4 2024
Shares 50,250 Value ($000) $1,244 Avg Close — Range —
Q3 2024
Shares 49,239 Value ($000) $1,340 Avg Close — Range —
Q2 2024
Shares 42,146 Value ($000) $1,076 Avg Close — Range —
Q1 2024
Shares 38,566 Value ($000) $992 Avg Close — Range —
Q4 2023
Shares 37,885 Value ($000) $934 Avg Close — Range —