ADVISORS INNER CIRCLE FD III

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

Mendota Financial Group, LLC's Holding History (CIK: 0001964538)

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

Q4 2025
Shares 669 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 669 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 669 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 669 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 3,943 Value ($000) $142 Avg Close — Range —
Q3 2024
Shares 3,943 Value ($000) $142 Avg Close — Range —
Q2 2024
Shares 4,000 Value ($000) $137 Avg Close — Range —
Q1 2024
Shares 4,000 Value ($000) $133 Avg Close — Range —
Q4 2023
Shares 4,000 Value ($000) $118 Avg Close — Range —
Q3 2023
Shares 4,000 Value ($000) $106 Avg Close — Range —
Q2 2023
Shares 4,000 Value ($000) $108 Avg Close — Range —
Q1 2023
Shares 5,000 Value ($000) $136 Avg Close — Range —
Q4 2022
Shares 4,000 Value ($000) $95 Avg Close — Range —