ADVISORS INNER CIRCLE FD III

Ticker: BAFE CUSIP: 00775Y322 Class: BROWN ADV FLEXIB

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 128,547 Value ($000) $3,512 Avg Close — Range —
Q3 2025
Shares 128,547 Value ($000) $3,475 Avg Close — Range —
Q2 2025
Shares 128,547 Value ($000) $3,392 Avg Close — Range —