ADVISORS INNER CIRCLE FD III

CUSIP: 00774Q148 Class: DEMOCRACY INTERN

David R. Rahn & Associates Inc.'s Holding History (CIK: 0001510809)

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

Q4 2025
Shares 11,613 Value ($000) $360 Avg Close — Range —
Q3 2025
Shares 11,606 Value ($000) $348 Avg Close — Range —
Q2 2025
Shares 11,820 Value ($000) $336 Avg Close — Range —
Q1 2025
Shares 11,811 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 25,965 Value ($000) $643 Avg Close — Range —
Q3 2024
Shares 30,525 Value ($000) $831 Avg Close — Range —
Q2 2024
Shares 14,755 Value ($000) $377 Avg Close — Range —
Q1 2024
Shares 12,255 Value ($000) $315 Avg Close — Range —
Q4 2023
Shares 56,030 Value ($000) $1,381 Avg Close — Range —
Q3 2023
Shares 56,285 Value ($000) $1,267 Avg Close — Range —
Q2 2023
Shares 56,057 Value ($000) $1,330 Avg Close — Range —
Q1 2023
Shares 68,107 Value ($000) $1,577 Avg Close — Range —
Q4 2022
Shares 67,603 Value ($000) $1,474 Avg Close — Range —
Q3 2022
Shares 68,618 Value ($000) $1,313 Avg Close — Range —
Q2 2022
Shares 90,866 Value ($000) $1,931 Avg Close — Range —
Q1 2022
Shares 89,766 Value ($000) $2,076 Avg Close — Range —
Q4 2021
Shares 13,530 Value ($000) $352 Avg Close — Range —
Q3 2021
Shares 10,300 Value ($000) $264 Avg Close — Range —
Q2 2021
Shares 8,000 Value ($000) $217 Avg Close — Range —