ADVISORS INNER CIRCLE FD III

Ticker: SAGP CUSIP: 00775Y652 Class: ETF

Greenwich Wealth Management LLC's Holding History (CIK: 0001439805)

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

Q4 2025
Shares 77,669 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 51,367 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 51,111 Value ($000) $2 Avg Close — Range —