ADVISORS INNER CIRCLE FD III

Ticker: SAMT CUSIP: 00775Y645 Class: ETF

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 167,649 Value ($000) $6,456 Avg Close — Range —
Q3 2025
Shares 152,999 Value ($000) $5,702 Avg Close — Range —
Q2 2025
Shares 126,612 Value ($000) $4,521 Avg Close — Range —
Q1 2025
Shares 8,787 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 6,775 Value ($000) $213 Avg Close — Range —