ADVISORS INNER CIRCLE FD III

Ticker: SAGP CUSIP: 00775Y652 Class: ETF

Triangle Securities Wealth Management's Holding History (CIK: 0001541353)

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

Q4 2025
Shares 74,648 Value ($000) $2,529 Avg Close — Range —
Q3 2025
Shares 77,227 Value ($000) $2,659 Avg Close — Range —
Q2 2025
Shares 80,519 Value ($000) $2,654 Avg Close — Range —
Q1 2025
Shares 81,078 Value ($000) $2,446 Avg Close — Range —
Q4 2024
Shares 79,622 Value ($000) $2,268 Avg Close — Range —
Q3 2024
Shares 79,602 Value ($000) $2,393 Avg Close — Range —
Q2 2024
Shares 82,811 Value ($000) $2,250 Avg Close — Range —
Q1 2024
Shares 80,516 Value ($000) $2,222 Avg Close — Range —
Q4 2023
Shares 80,024 Value ($000) $2,080 Avg Close — Range —
Q3 2023
Shares 78,535 Value ($000) $1,854 Avg Close — Range —
Q2 2023
Shares 74,013 Value ($000) $1,858 Avg Close — Range —
Q1 2023
Shares 64,582 Value ($000) $1,578 Avg Close — Range —
Q4 2022
Shares 40,009 Value ($000) $943 Avg Close — Range —