ADVISORS INNER CIRCLE FD III

Ticker: SAMT CUSIP: 00775Y645 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 69 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 97 Value ($000) $0 Avg Close — Range —