ADVISORS INNER CIRCLE FD III

Ticker: SAMT CUSIP: 00775Y645 Class: ETF

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 9,240 Value ($000) $356 Avg Close — Range —
Q3 2025
Shares 8,680 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 7,327 Value ($000) $252 Avg Close — Range —