ADVISORS INNER CIRCLE FD III

Ticker: SAGP CUSIP: 00775Y652 Class: ETF

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 500 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $2 Avg Close — Range —