ADVISORS INNER CIRCLE FD III

Ticker: SAMT CUSIP: 00775Y645 Class: ETF

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q4 2025
Shares 278,083 Value ($000) $10,709 Avg Close — Range —
Q3 2025
Shares 143,350 Value ($000) $5,343 Avg Close — Range —