ADVISORS INNER CIRCLE FD III

CUSIP: 00774Q148 Class: DEMOCRACY INTERN

Prosperity Financial Group, Inc.'s Holding History (CIK: 0001991334)

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

Q4 2023
Shares 26,342 Value ($000) $649 Avg Close — Range —
Q3 2023
Shares 28,264 Value ($000) $636 Avg Close — Range —
Q2 2023
Shares 28,807 Value ($000) $683 Avg Close — Range —
Q1 2023
Shares 28,722 Value ($000) $665 Avg Close — Range —