ADVISORS INNER CIRCLE FD III

CUSIP: 00775Y736 Class: ADVOCATE RISING

Friedenthal Financial's Holding History (CIK: 0001598611)

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

Q1 2023
Shares 54,547 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 45,488 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 44,713 Value ($000) $1,442 Avg Close — Range —
Q2 2022
Shares 45,057 Value ($000) $1,268 Avg Close — Range —
Q1 2022
Shares 37,073 Value ($000) $906 Avg Close — Range —
Q4 2021
Shares 36,684 Value ($000) $896 Avg Close — Range —