ADVISORS INNER CIRCLE FD III

CUSIP: 00774Q197 Class: RAYLIANT QUANTAM

Anfield Capital Management, LLC's Holding History (CIK: 0001602020)

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

Q2 2022
Shares 9,487 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 33,237 Value ($000) $746 Avg Close — Range —
Q4 2021
Shares 33,087 Value ($000) $842 Avg Close — Range —
Q2 2021
Shares 30,311 Value ($000) $831 Avg Close — Range —