ADVISORS INNER CIRCLE FD III

Ticker: SAMM CUSIP: 00775Y363 Class: STRATEGAS MACRO

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025
Shares 8,500 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 8,500 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 8,500 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 8,500 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 8,500 Value ($000) $231 Avg Close — Range —