ADVISORS INNER CIRCLE FD III

Ticker: SAMT CUSIP: 00775Y645 Class: ETF

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 56,298 Value ($000) $2,168 Avg Close — Range —
Q3 2025
Shares 52,561 Value ($000) $1,959 Avg Close — Range —
Q2 2025
Shares 13,273 Value ($000) $457 Avg Close — Range —