ADVISORS INNER CIRCLE FD III

Ticker: SAGP CUSIP: 00775Y652 Class: ETF

Jaffetilchin Investment Partners, LLC's Holding History (CIK: 0001404652)

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

Q4 2025
Shares 13,328 Value ($000) $452 Avg Close — Range —
Q3 2025
Shares 12,915 Value ($000) $445 Avg Close — Range —
Q2 2025
Shares 11,583 Value ($000) $382 Avg Close — Range —
Q1 2025
Shares 13,429 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 15,017 Value ($000) $428 Avg Close — Range —
Q3 2024
Shares 16,775 Value ($000) $504 Avg Close — Range —
Q2 2024
Shares 15,261 Value ($000) $415 Avg Close — Range —
Q1 2024
Shares 15,381 Value ($000) $425 Avg Close — Range —
Q4 2023
Shares 13,100 Value ($000) $340 Avg Close — Range —
Q3 2023
Shares 11,466 Value ($000) $271 Avg Close — Range —
Q2 2023
Shares 11,500 Value ($000) $289 Avg Close — Range —
Q1 2023
Shares 15,892 Value ($000) $388 Avg Close — Range —
Q4 2022
Shares 11,707 Value ($000) $276 Avg Close — Range —