ADVISORS INNER CIRCLE FD III

Ticker: SAGP CUSIP: 00775Y652 Class: ETF

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q4 2025
Shares 13,420 Value ($000) $455 Avg Close — Range —
Q3 2025
Shares 13,420 Value ($000) $462 Avg Close — Range —
Q2 2025
Shares 13,420 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 13,420 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 13,420 Value ($000) $382 Avg Close — Range —
Q3 2024
Shares 13,420 Value ($000) $403 Avg Close — Range —
Q2 2024
Shares 13,420 Value ($000) $365 Avg Close — Range —
Q1 2024
Shares 13,420 Value ($000) $370 Avg Close — Range —
Q4 2023
Shares 13,420 Value ($000) $349 Avg Close — Range —
Q3 2023
Shares 13,420 Value ($000) $317 Avg Close — Range —