ADVISORS INNER CIRCLE FD III

Ticker: SAMT CUSIP: 00775Y645 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 200,588 Value ($000) $7,725 Avg Close — Range —
Q3 2025
Shares 188,077 Value ($000) $7,010 Avg Close — Range —
Q2 2025
Shares 56,099 Value ($000) $1,931 Avg Close — Range —
Q1 2025
Shares 17,224 Value ($000) $503 Avg Close — Range —