ADVISORS INNER CIRCLE FD III

Ticker: SAMM CUSIP: 00775Y363 Class: STRATEGAS MACRO

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 7,560 Value ($000) $227 Avg Close — Range —