ADVISORS INNER CIRCLE FD III

CUSIP: 00774Q197 Class: RAYLIANT QUANTAM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2023
Shares 4,855 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 4,855 Value ($000) $84 Avg Close — Range —
Q4 2022
Shares 4,855 Value ($000) $83 Avg Close — Range —
Q3 2022
Shares 4,955 Value ($000) $88 Avg Close — Range —