ADVISORS INNER CIRCLE FD III

Ticker: SAMT CUSIP: 00775Y645 Class: ETF

Armor Investment Advisors, LLC's Holding History (CIK: 0001694079)

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

Q4 2025
Shares 106,421 Value ($000) $4,098 Avg Close — Range —
Q3 2025
Shares 114,285 Value ($000) $4,259 Avg Close — Range —
Q2 2025
Shares 132,995 Value ($000) $4,579 Avg Close — Range —
Q1 2025
Shares 132,477 Value ($000) $3,868 Avg Close — Range —
Q4 2024
Shares 132,024 Value ($000) $3,847 Avg Close — Range —
Q3 2024
Shares 126,317 Value ($000) $3,506 Avg Close — Range —
Q2 2024
Shares 105,483 Value ($000) $2,760 Avg Close — Range —
Q1 2024
Shares 98,041 Value ($000) $2,489 Avg Close — Range —
Q4 2023
Shares 91,991 Value ($000) $2,120 Avg Close — Range —
Q3 2023
Shares 87,117 Value ($000) $1,954 Avg Close — Range —
Q2 2023
Shares 83,291 Value ($000) $1,944 Avg Close — Range —
Q1 2023
Shares 74,688 Value ($000) $1,668 Avg Close — Range —
Q4 2022
Shares 64,952 Value ($000) $1,500 Avg Close — Range —
Q3 2022
Shares 59,977 Value ($000) $1,292 Avg Close — Range —