ADVISORS INNER CIRCLE FD III

Ticker: SAMM CUSIP: 00775Y363 Class: STRATEGAS MACRO

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 366,362 Value ($000) $11,021 Avg Close — Range —
Q3 2025
Shares 329,041 Value ($000) $9,495 Avg Close — Range —
Q2 2025
Shares 225,896 Value ($000) $6,248 Avg Close — Range —
Q1 2025
Shares 339,102 Value ($000) $8,448 Avg Close — Range —
Q4 2024
Shares 325,706 Value ($000) $8,837 Avg Close — Range —
Q3 2024
Shares 240,549 Value ($000) $6,430 Avg Close — Range —
Q2 2024
Shares 200,605 Value ($000) $4,992 Avg Close — Range —