ADVISORS INNER CIRCLE FD III

Ticker: SAGP CUSIP: 00775Y652 Class: ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 84 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 84 Value ($000) $3 Avg Close — Range —