ADVISORS INNER CIRCLE FD III

Ticker: SAMT CUSIP: 00775Y645 Class: ETF

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q4 2025
Shares 13,465 Value ($000) $519 Avg Close — Range —
Q3 2025
Shares 13,465 Value ($000) $502 Avg Close — Range —
Q2 2025
Shares 13,465 Value ($000) $464 Avg Close — Range —
Q1 2025
Shares 13,465 Value ($000) $393 Avg Close — Range —
Q4 2024
Shares 13,465 Value ($000) $392 Avg Close — Range —
Q3 2024
Shares 13,465 Value ($000) $374 Avg Close — Range —
Q2 2024
Shares 13,465 Value ($000) $352 Avg Close — Range —
Q1 2024
Shares 13,465 Value ($000) $342 Avg Close — Range —
Q4 2023
Shares 14,480 Value ($000) $334 Avg Close — Range —
Q3 2023
Shares 14,480 Value ($000) $325 Avg Close — Range —