ADVISORS INNER CIRCLE FD III

Ticker: SAMT CUSIP: 00775Y645 Class: ETF

Mayfair Advisory Group, LLC's Holding History (CIK: 0001801926)

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

Q4 2025
Shares 19,850 Value ($000) $773 Avg Close — Range —
Q3 2025
Shares 16,530 Value ($000) $616 Avg Close — Range —
Q2 2025
Shares 15,730 Value ($000) $560 Avg Close — Range —
Q1 2025
Shares 12,230 Value ($000) $357 Avg Close — Range —
Q4 2024
Shares 7,970 Value ($000) $232 Avg Close — Range —