ADVISORS INNER CIRCLE FD III

Ticker: SAGP CUSIP: 00775Y652 Class: ETF

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q4 2025
Shares 14,436 Value ($000) $489 Avg Close — Range —
Q3 2025
Shares 14,072 Value ($000) $485 Avg Close — Range —
Q2 2025
Shares 13,982 Value ($000) $461 Avg Close — Range —
Q1 2025
Shares 17,697 Value ($000) $534 Avg Close — Range —
Q4 2024
Shares 21,918 Value ($000) $624 Avg Close — Range —
Q3 2024
Shares 19,841 Value ($000) $598 Avg Close — Range —
Q2 2024
Shares 20,347 Value ($000) $553 Avg Close — Range —
Q1 2024
Shares 8,829 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 8,771 Value ($000) $228 Avg Close — Range —