ADVISORS INNER CIRCLE FD III

Ticker: SAMM CUSIP: 00775Y363 Class: STRATEGAS MACRO

Jaffetilchin Investment Partners, LLC's Holding History (CIK: 0001404652)

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

Q4 2025
Shares 46,757 Value ($000) $1,407 Avg Close — Range —
Q3 2025
Shares 51,524 Value ($000) $1,487 Avg Close — Range —
Q2 2025
Shares 49,604 Value ($000) $1,372 Avg Close — Range —
Q1 2025
Shares 56,135 Value ($000) $1,398 Avg Close — Range —