ADVISORS INNER CIRCLE FD III

Ticker: SAGP CUSIP: 00775Y652 Class: ETF

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q3 2025
Shares 278 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 278 Value ($000) $9 Avg Close — Range —