ADVISORS INNER CIRCLE FD III

Ticker: SAMT CUSIP: 00775Y645 Class: ETF

Jaffetilchin Investment Partners, LLC's Holding History (CIK: 0001404652)

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

Q4 2025
Shares 14,007 Value ($000) $539 Avg Close — Range —
Q3 2025
Shares 16,280 Value ($000) $607 Avg Close — Range —
Q2 2025
Shares 16,835 Value ($000) $580 Avg Close — Range —
Q1 2025
Shares 18,250 Value ($000) $533 Avg Close — Range —
Q4 2024
Shares 19,528 Value ($000) $569 Avg Close — Range —
Q3 2024
Shares 20,497 Value ($000) $569 Avg Close — Range —
Q2 2024
Shares 18,452 Value ($000) $483 Avg Close — Range —
Q1 2024
Shares 18,784 Value ($000) $477 Avg Close — Range —
Q4 2023
Shares 12,363 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 11,788 Value ($000) $264 Avg Close — Range —
Q2 2023
Shares 13,099 Value ($000) $306 Avg Close — Range —
Q1 2023
Shares 19,772 Value ($000) $442 Avg Close — Range —
Q4 2022
Shares 17,907 Value ($000) $414 Avg Close — Range —