ADVISORS INNER CIRCLE FD III

CUSIP: 00774Q197 Class: RAYLIANT QUANTAM

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q3 2025
Shares 47,778 Value ($000) $877 Avg Close — Range —
Q2 2025
Shares 41,016 Value ($000) $611 Avg Close — Range —
Q1 2025
Shares 34,529 Value ($000) $480 Avg Close — Range —