ADVISORS INNER CIRCLE FD III

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 22,887 Value ($000) $981 Avg Close — Range —
Q3 2025
Shares 34,945 Value ($000) $1,459 Avg Close — Range —
Q2 2025
Shares 107,831 Value ($000) $4,201 Avg Close — Range —
Q1 2025
Shares 33,298 Value ($000) $1,138 Avg Close — Range —
Q4 2024
Shares 31,654 Value ($000) $1,143 Avg Close — Range —
Q3 2024
Shares 32,103 Value ($000) $1,154 Avg Close — Range —
Q2 2024
Shares 36,590 Value ($000) $1,255 Avg Close — Range —
Q1 2024
Shares 95,638 Value ($000) $3,170 Avg Close — Range —
Q4 2023
Shares 78,956 Value ($000) $2,342 Avg Close — Range —
Q3 2023
Shares 2,044 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 2,044 Value ($000) $55 Avg Close — Range —
Q1 2023
Shares 2,044 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 2,044 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 1,910 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 2,676 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 1,776 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 1,566 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 1,566 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 1,566 Value ($000) $43 Avg Close — Range —
Q1 2021
Shares 1,566 Value ($000) $39 Avg Close — Range —
Q4 2020
Shares 1,691 Value ($000) $39 Avg Close — Range —