ADVISORS INNER CIRCLE FD III

CUSIP: 00774Q197 Class: RAYLIANT QUANTAM

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 105,371 Value ($000) $1,940 Avg Close — Range —
Q2 2025
Shares 28,162 Value ($000) $422 Avg Close — Range —
Q3 2024
Shares 72,992 Value ($000) $1,150 Avg Close — Range —
Q2 2024
Shares 84,241 Value ($000) $1,130 Avg Close — Range —
Q1 2024
Shares 104,773 Value ($000) $1,410 Avg Close — Range —
Q4 2023
Shares 39,654 Value ($000) $508 Avg Close — Range —
Q3 2023
Shares 27,083 Value ($000) $392 Avg Close — Range —
Q1 2023
Shares 29,706 Value ($000) $513 Avg Close — Range —
Q4 2022
Shares 44,837 Value ($000) $766 Avg Close — Range —