ADVISORS INNER CIRCLE FD III

Ticker: SAGP CUSIP: 00775Y652 Class: ETF

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2024
Shares 1,350 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 1,350 Value ($000) $36 Avg Close — Range —