ADVISORS INNER CIRCLE FD III

Ticker: SAMM CUSIP: 00775Y363 Class: STRATEGAS MACRO

QUANTIFY CHAOS ADVISORS, LLC's Holding History (CIK: 0002107086)

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

Q4 2025
Shares 7,408 Value ($000) $223 Avg Close — Range —