ADVISORS INNER CIRCLE FD III

Ticker: SAGP CUSIP: 00775Y652 Class: ETF

Cambridge Advisors Inc.'s Holding History (CIK: 0001633695)

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

Q4 2025
Shares 19,371 Value ($000) $656 Avg Close — Range —
Q3 2025
Shares 19,561 Value ($000) $674 Avg Close — Range —
Q2 2025
Shares 19,554 Value ($000) $645 Avg Close — Range —
Q1 2025
Shares 21,521 Value ($000) $649 Avg Close — Range —
Q4 2024
Shares 22,055 Value ($000) $628 Avg Close — Range —
Q3 2024
Shares 22,055 Value ($000) $663 Avg Close — Range —
Q2 2024
Shares 22,095 Value ($000) $600 Avg Close — Range —
Q1 2024
Shares 22,042 Value ($000) $608 Avg Close — Range —
Q4 2023
Shares 22,214 Value ($000) $577 Avg Close — Range —
Q3 2023
Shares 22,214 Value ($000) $524 Avg Close — Range —
Q2 2023
Shares 22,634 Value ($000) $568 Avg Close — Range —
Q1 2023
Shares 22,279 Value ($000) $544 Avg Close — Range —
Q4 2022
Shares 20,725 Value ($000) $489 Avg Close — Range —
Q3 2022
Shares 20,408 Value ($000) $426 Avg Close — Range —
Q2 2022
Shares 9,293 Value ($000) $211 Avg Close — Range —