ADVISORS INNER CIRCLE FD III

Ticker: SAMT CUSIP: 00775Y645 Class: ETF

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q1 2025
Shares 600 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 767 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 142 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 142 Value ($000) $3 Avg Close — Range —