ADVISORS INNER CIRCLE FD III

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 18,929 Value ($000) $807 Avg Close — Range —
Q1 2025
Shares 6,038 Value ($000) $206 Avg Close — Range —
Q4 2023
Shares 16,050 Value ($000) $472 Avg Close — Range —
Q1 2023
Shares 10,957 Value ($000) $279 Avg Close — Range —
Q1 2022
Shares 8,572 Value ($000) $232 Avg Close — Range —
Q4 2021
Shares 15,103 Value ($000) $449 Avg Close — Range —