ADVISORS INNER CIRCLE FD III

Ticker: SAMM CUSIP: 00775Y363 Class: STRATEGAS MACRO

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 27,928 Value ($000) $840 Avg Close — Range —
Q3 2025
Shares 26,687 Value ($000) $770 Avg Close — Range —
Q2 2025
Shares 25,102 Value ($000) $694 Avg Close — Range —
Q1 2025
Shares 20,436 Value ($000) $509 Avg Close — Range —
Q4 2024
Shares 19,051 Value ($000) $517 Avg Close — Range —