ABBOTT LABORATORIES COMMON STOCK

NPORT-P false 0001593547 XXXXXXXX S000075078 C000233882 ADVISORS' INNER CIRCLE III 811-22920 0001593547 549300TG800HOPJVWT31 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 Strategas Macro Thematic Opportunities ETF S000075078 549300MMS7W4O6FEF809 2025-12-31 2025-06-30 N 182775430.54 87100.48 182688330.06 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 14852192.48000000 N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 ABBOTT LABORATORIES COMMON STOCK 002824100 24909.00000000 NS USD 3387873.09000000 1.854455119759 Long EC US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 AECOM COMMON STOCK 00766T100 41733.00000000 NS USD 4709986.38000000 2.578153940349 Long EC US N 1 N N N Altria Group, Inc. 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