ADVISORS INNER CIRCLE FD III

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

Financially Speaking Inc's Holding History (CIK: 0002040901)

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

Q4 2025
Shares 1,274 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 1,274 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 1,274 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 1,247 Value ($000) $45 Avg Close — Range —