ADVISORS INNER CIRCLE FD III

CUSIP: 00775Y736 Class: ADVOCATE RISING

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2022
Shares 15,191 Value ($000) $407 Avg Close — Range —
Q3 2022
Shares 49,492 Value ($000) $1,596 Avg Close — Range —
Q2 2022
Shares 66,643 Value ($000) $1,875 Avg Close — Range —
Q1 2022
Shares 66,643 Value ($000) $1,628 Avg Close — Range —