ADVISORS INNER CIRCLE FD III

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

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 340 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 340 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 340 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 340 Value ($000) $12 Avg Close — Range —