ADVISORS INNER CIRCLE FD III

Ticker: SAGP CUSIP: 00775Y652 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

Kestra Advisory Services, LLC
Value ($000) $92 Shares 2,713
Allworth Financial LP
Value ($000) $22 Shares 650

Increased Positions (5)

Greenwich Wealth Management LLC
Value ($000) $3 (+48.8%) Shares 77,669 (+51.2%)
Baird Financial Group, Inc.
Value ($000) $21,140 (+0.5%) Shares 623,927 (+2.2%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $16,274 (+0.9%) Shares 480,301 (+2.5%)
Archford Capital Strategies, LLC
Value ($000) $489 (+0.9%) Shares 14,436 (+2.6%)
Jaffetilchin Investment Partners, LLC
Value ($000) $452 (+1.5%) Shares 13,328 (+3.2%)

Decreased Positions (3)

Triangle Securities Wealth Management
Value ($000) $2,529 (-4.9%) Shares 74,648 (-3.3%)
UBS Group AG
Value ($000) $4 (-76.3%) Shares 108 (-75.9%)
GAMMA Investing LLC
Value ($000) $15 (-27.3%) Shares 449 (-26.2%)

Exited Positions (2)

JANE STREET GROUP, LLC
Value ($000) $209 Shares 6,070
Ameritas Advisory Services, LLC
Value ($000) $10 Shares 278