ADVISORS INNER CIRCLE FD III

Ticker: SAMT CUSIP: 00775Y645 Class: ETF

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 240,993 Value ($000) $9,281 Avg Close — Range —
Q3 2025
Shares 242,042 Value ($000) $9,021 Avg Close — Range —
Q2 2025
Shares 236,095 Value ($000) $8,129 Avg Close — Range —
Q1 2025
Shares 262,579 Value ($000) $7,666 Avg Close — Range —
Q4 2024
Shares 256,916 Value ($000) $7,590 Avg Close — Range —
Q3 2024
Shares 258,380 Value ($000) $7,171 Avg Close — Range —
Q2 2024
Shares 248,390 Value ($000) $6,500 Avg Close — Range —
Q1 2024
Shares 251,862 Value ($000) $6,393 Avg Close — Range —
Q4 2023
Shares 242,459 Value ($000) $5,588 Avg Close — Range —
Q3 2023
Shares 259,037 Value ($000) $5,809 Avg Close — Range —
Q2 2023
Shares 232,772 Value ($000) $5,432 Avg Close — Range —
Q1 2023
Shares 232,385 Value ($000) $5,190 Avg Close — Range —
Q4 2022
Shares 220,433 Value ($000) $5,092 Avg Close — Range —
Q3 2022
Shares 241,819 Value ($000) $5,209 Avg Close — Range —
Q2 2022
Shares 204,924 Value ($000) $4,652 Avg Close — Range —
Q1 2022
Shares 42,454 Value ($000) $1,138 Avg Close — Range —