ADVISORS INNER CIRCLE FD III

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 56,796 Value ($000) $2,423 Avg Close — Range —
Q3 2025
Shares 56,796 Value ($000) $2,374 Avg Close — Range —
Q2 2025
Shares 56,238 Value ($000) $2,191 Avg Close — Range —
Q1 2025
Shares 56,238 Value ($000) $1,923 Avg Close — Range —