ADVISORS INNER CIRCLE FD III

Ticker: SAMT CUSIP: 00775Y645 Class: ETF

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q4 2025
Shares 469,082 Value ($000) $18,064 Avg Close — Range —
Q3 2025
Shares 452,367 Value ($000) $16,860 Avg Close — Range —
Q2 2025
Shares 436,642 Value ($000) $15,034 Avg Close — Range —
Q1 2025
Shares 304,049 Value ($000) $8,877 Avg Close — Range —