ADVISORS INNER CIRCLE FD III

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

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q1 2022
Shares 54 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 54 Value ($000) $2 Avg Close — Range —