ADVISORS INNER CIRCLE FD III

CUSIP: 00774Q148 Class: DEMOCRACY INTERN

NIA IMPACT ADVISORS, LLC's Holding History (CIK: 0001815217)

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

Q4 2025
Shares 7,450 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 7,450 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 7,450 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 7,450 Value ($000) $203 Avg Close — Range —