ADVISORS INNER CIRCLE FD III

Ticker: SAMT CUSIP: 00775Y645 Class: ETF

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q4 2025
Shares 84,514 Value ($000) $3,255 Avg Close — Range —
Q3 2025
Shares 85,701 Value ($000) $3,194 Avg Close — Range —
Q2 2025
Shares 87,084 Value ($000) $2,998 Avg Close — Range —
Q1 2025
Shares 91,236 Value ($000) $2,664 Avg Close — Range —
Q4 2024
Shares 92,871 Value ($000) $2,706 Avg Close — Range —
Q3 2024
Shares 97,417 Value ($000) $2,704 Avg Close — Range —
Q2 2024
Shares 97,943 Value ($000) $2,563 Avg Close — Range —
Q1 2024
Shares 102,676 Value ($000) $2,606 Avg Close — Range —
Q4 2023
Shares 108,800 Value ($000) $2,508 Avg Close — Range —
Q3 2023
Shares 109,180 Value ($000) $2,448 Avg Close — Range —
Q2 2023
Shares 110,511 Value ($000) $2,579 Avg Close — Range —
Q1 2023
Shares 111,751 Value ($000) $2,496 Avg Close — Range —
Q4 2022
Shares 112,846 Value ($000) $2,607 Avg Close — Range —