ADVISORS INNER CIRCLE FD III

CUSIP: 00774Q148 Class: DEMOCRACY INTERN

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 49,017 Value ($000) $1,520 Avg Close — Range —
Q3 2025
Shares 44,198 Value ($000) $1,325 Avg Close — Range —