ADVISORS INNER CIRCLE FD III

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

STEPH & CO's Holding History (CIK: 0000941519)

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

Q4 2025
Shares 3,860 Value ($000) $165 Avg Close — Range —
Q3 2025
Shares 4,188 Value ($000) $175 Avg Close — Range —
Q2 2025
Shares 4,188 Value ($000) $163 Avg Close — Range —
Q1 2025
Shares 4,038 Value ($000) $138 Avg Close — Range —
Q4 2024
Shares 4,137 Value ($000) $149 Avg Close — Range —
Q3 2024
Shares 4,137 Value ($000) $149 Avg Close — Range —
Q2 2024
Shares 4,137 Value ($000) $142 Avg Close — Range —
Q1 2024
Shares 4,338 Value ($000) $144 Avg Close — Range —
Q4 2023
Shares 4,338 Value ($000) $128 Avg Close — Range —
Q3 2023
Shares 4,338 Value ($000) $115 Avg Close — Range —
Q2 2023
Shares 4,338 Value ($000) $118 Avg Close — Range —
Q1 2023
Shares 5,024 Value ($000) $128 Avg Close — Range —
Q4 2022
Shares 6,450 Value ($000) $0 Avg Close — Range —