ADVISORS INNER CIRCLE FD III

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 100,109 Value ($000) $4,271 Avg Close — Range —
Q3 2025
Shares 60,951 Value ($000) $2,548 Avg Close — Range —
Q2 2025
Shares 57,684 Value ($000) $2,247 Avg Close — Range —
Q1 2025
Shares 65,245 Value ($000) $2,231 Avg Close — Range —
Q4 2024
Shares 64,514 Value ($000) $2,319 Avg Close — Range —
Q3 2024
Shares 59,695 Value ($000) $2,147 Avg Close — Range —
Q2 2024
Shares 82,656 Value ($000) $2,836 Avg Close — Range —
Q1 2024
Shares 86,571 Value ($000) $2,870 Avg Close — Range —
Q4 2023
Shares 77,456 Value ($000) $2,277 Avg Close — Range —