ADVISORS INNER CIRCLE FD III

Ticker: SAMT CUSIP: 00775Y645 Class: ETF

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 10,290 Value ($000) $396 Avg Close — Range —
Q3 2025
Shares 9,748 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 8,999 Value ($000) $0 Avg Close — Range —