ADVISORS INNER CIRCLE FD III

Ticker: DEMZ CUSIP: 00774Q346 Class: DEMCRATIC LG ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 672 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 2,261 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 2,261 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 2,261 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 2,261 Value ($000) $81 Avg Close — Range —
Q3 2024
Shares 2,261 Value ($000) $81 Avg Close — Range —
Q2 2024
Shares 2,261 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 2,261 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 2,261 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 2,261 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 2,261 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 2,261 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 2,261 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 2,261 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 2,261 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 2,261 Value ($000) $61 Avg Close — Range —
Q4 2021
Shares 2,261 Value ($000) $67 Avg Close — Range —
Q3 2021
Shares 2,261 Value ($000) $63 Avg Close — Range —
Q2 2021
Shares 2,261 Value ($000) $62 Avg Close — Range —