ADVISORS INNER CIRCLE FD III

Ticker: SAMT CUSIP: 00775Y645 Class: ETF

Greenwich Wealth Management LLC's Holding History (CIK: 0001439805)

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

Q4 2025
Shares 265,266 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 203,094 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 126,280 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 89,642 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 41,648 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 36,363 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 35,042 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 35,622 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 37,057 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 36,034 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 22,949 Value ($000) $1 Avg Close — Range —