ADVISORS INNER CIRCLE FD III

CUSIP: 00774Q197 Class: RAYLIANT QUANTAM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q3 2025
Shares 32,364 Value ($000) $596 Avg Close — Range —
Q2 2025
Shares 33,270 Value ($000) $498 Avg Close — Range —
Q1 2025
Shares 36,627 Value ($000) $528 Avg Close — Range —
Q4 2024
Shares 45,054 Value ($000) $636 Avg Close — Range —
Q3 2024
Shares 1,058,556 Value ($000) $16,672 Avg Close — Range —
Q2 2024
Shares 1,157,197 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 1,257,519 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 2,157,334 Value ($000) $28 Avg Close — Range —