ADVISORS INNER CIRCLE FD III

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

MCF Advisors LLC's Holding History (CIK: 0001602905)

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

Q4 2025
Shares 10,663 Value ($000) $459 Avg Close — Range —
Q3 2025
Shares 11,209 Value ($000) $469 Avg Close — Range —
Q2 2025
Shares 11,209 Value ($000) $437 Avg Close — Range —
Q1 2025
Shares 11,127 Value ($000) $380 Avg Close — Range —
Q4 2024
Shares 11,112 Value ($000) $401 Avg Close — Range —