ADVISORS INNER CIRCLE FD III

CUSIP: 00774Q197 Class: RAYLIANT QUANTAM

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q3 2025
Shares 29,288 Value ($000) $539 Avg Close — Range —
Q2 2025
Shares 29,288 Value ($000) $438 Avg Close — Range —
Q1 2025
Shares 29,288 Value ($000) $423 Avg Close — Range —
Q4 2024
Shares 29,288 Value ($000) $414 Avg Close — Range —
Q3 2024
Shares 29,288 Value ($000) $461 Avg Close — Range —
Q2 2024
Shares 29,328 Value ($000) $393 Avg Close — Range —
Q1 2024
Shares 37,638 Value ($000) $507 Avg Close — Range —
Q4 2023
Shares 29,023 Value ($000) $371 Avg Close — Range —
Q3 2023
Shares 28,594 Value ($000) $414 Avg Close — Range —
Q2 2023
Shares 28,594 Value ($000) $437 Avg Close — Range —
Q1 2023
Shares 31,149 Value ($000) $538 Avg Close — Range —
Q4 2022
Shares 35,704 Value ($000) $610 Avg Close — Range —
Q3 2022
Shares 35,704 Value ($000) $634 Avg Close — Range —
Q2 2022
Shares 28,594 Value ($000) $635 Avg Close — Range —