ADVISORS INNER CIRCLE FD III

Ticker: SAMT CUSIP: 00775Y645 Class: ETF

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 61,549 Value ($000) $2,370 Avg Close — Range —
Q3 2025
Shares 56,771 Value ($000) $2,116 Avg Close — Range —
Q2 2025
Shares 55,948 Value ($000) $1,926 Avg Close — Range —
Q1 2025
Shares 54,780 Value ($000) $1,599 Avg Close — Range —
Q4 2024
Shares 47,193 Value ($000) $1,375 Avg Close — Range —