ADVISORS INNER CIRCLE FD III

Ticker: SAGP CUSIP: 00775Y652 Class: ETF

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025
Shares 449 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 608 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 608 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 376 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 217 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 217 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 217 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 217 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 217 Value ($000) $6 Avg Close — Range —