ADVISORS INNER CIRCLE FD III

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

Accordant Advisory Group Inc's Holding History (CIK: 0002013499)

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

Q4 2025
Shares 10,400 Value ($000) $444 Avg Close — Range —
Q3 2025
Shares 10,400 Value ($000) $435 Avg Close — Range —
Q2 2025
Shares 10,400 Value ($000) $405 Avg Close — Range —
Q1 2025
Shares 10,400 Value ($000) $356 Avg Close — Range —
Q4 2024
Shares 10,400 Value ($000) $374 Avg Close — Range —
Q3 2024
Shares 10,400 Value ($000) $374 Avg Close — Range —
Q2 2024
Shares 10,400 Value ($000) $357 Avg Close — Range —
Q1 2024
Shares 10,400 Value ($000) $345 Avg Close — Range —