ADVISORS INNER CIRCLE FD III

Ticker: SAMT CUSIP: 00775Y645 Class: ETF

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025
Shares 671 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 395 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 395 Value ($000) $14 Avg Close — Range —