ADVISORS INNER CIRCLE FD III

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

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q4 2025
Shares 3,798 Value ($000) $162 Avg Close — Range —
Q3 2025
Shares 3,798 Value ($000) $159 Avg Close — Range —
Q2 2025
Shares 3,960 Value ($000) $154 Avg Close — Range —
Q1 2025
Shares 1,620 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 1,104 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 1,139 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 1,139 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 1,139 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 1,214 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 1,249 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 1,194 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 1,194 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 1,194 Value ($000) $28 Avg Close — Range —