ADVISORS INNER CIRCLE FD III

Ticker: SAMM CUSIP: 00775Y363 Class: STRATEGAS MACRO

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 89,356 Value ($000) $2,688 Avg Close — Range —
Q3 2025
Shares 67,751 Value ($000) $1,955 Avg Close — Range —
Q2 2025
Shares 35,560 Value ($000) $984 Avg Close — Range —
Q1 2025
Shares 35,669 Value ($000) $889 Avg Close — Range —
Q4 2024
Shares 16,420 Value ($000) $445 Avg Close — Range —