ADVISORS INNER CIRCLE FD III

Ticker: SAMT CUSIP: 00775Y645 Class: ETF

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q4 2025
Shares 290,583 Value ($000) $11,190 Avg Close — Range —
Q3 2025
Shares 281,894 Value ($000) $10,506 Avg Close — Range —
Q2 2025
Shares 210,904 Value ($000) $7,261 Avg Close — Range —
Q1 2025
Shares 207,910 Value ($000) $6,070 Avg Close — Range —
Q4 2024
Shares 191,853 Value ($000) $5,590 Avg Close — Range —
Q3 2024
Shares 181,599 Value ($000) $5,136 Avg Close — Range —
Q2 2024
Shares 173,611 Value ($000) $4,543 Avg Close — Range —
Q1 2024
Shares 168,482 Value ($000) $4,277 Avg Close — Range —
Q4 2023
Shares 163,479 Value ($000) $3,768 Avg Close — Range —
Q3 2023
Shares 160,399 Value ($000) $3,597 Avg Close — Range —
Q2 2023
Shares 161,973 Value ($000) $3,821 Avg Close — Range —
Q1 2023
Shares 152,529 Value ($000) $3,421 Avg Close — Range —
Q4 2022
Shares 143,417 Value ($000) $3,313 Avg Close — Range —