ADVISORS INNER CIRCLE FD III

CUSIP: 00774Q197 Class: RAYLIANT QUANTAM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2024
Shares 11,421 Value ($000) $157 Avg Close — Range —
Q4 2023
Shares 43,875 Value ($000) $797 Avg Close — Range —
Q4 2022
Shares 35,190 Value ($000) $937 Avg Close — Range —