ADVISORS INNER CIRCLE FD III

Ticker: SAMT CUSIP: 00775Y645 Class: ETF

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q4 2025
Shares 36,540 Value ($000) $1,407 Avg Close — Range —
Q3 2025
Shares 36,010 Value ($000) $1,369 Avg Close — Range —
Q2 2025
Shares 16,570 Value ($000) $591 Avg Close — Range —
Q1 2025
Shares 16,439 Value ($000) $482 Avg Close — Range —
Q4 2024
Shares 14,879 Value ($000) $444 Avg Close — Range —
Q3 2024
Shares 11,182 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 11,454 Value ($000) $298 Avg Close — Range —
Q1 2024
Shares 9,670 Value ($000) $245 Avg Close — Range —