ADVISORS INNER CIRCLE FD III

CUSIP: 00774Q197 Class: RAYLIANT QUANTAM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q2 2023
Shares 700 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 700 Value ($000) $12 Avg Close — Range —