ADVISORS INNER CIRCLE FD III

Ticker: SAGP CUSIP: 00775Y652 Class: ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2025
Shares 9,902 Value ($000) $299 Avg Close — Range —
Q3 2023
Shares 21,165 Value ($000) $500 Avg Close — Range —