ADVISORS INNER CIRCLE FD III

CUSIP: 00774Q197 Class: RAYLIANT QUANTAM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2025
Shares 250 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 250 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 250 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 250 Value ($000) $4 Avg Close — Range —