ADVISORS INNER CIRCLE FD III

CUSIP: 00774Q197 Class: RAYLIANT QUANTAM

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (8)

Coppell Advisory Solutions LLC
Value ($000) $877 Shares 47,778
OLD MISSION CAPITAL LLC
Value ($000) $1,940 Shares 105,371
Focus Partners Wealth
Value ($000) $596 Shares 32,364
Cetera Investment Advisers
Value ($000) $539 Shares 29,288
JANE STREET GROUP, LLC
Value ($000) $337 Shares 18,294
MORGAN STANLEY
Value ($000) $116 Shares 6,289
OSAIC HOLDINGS, INC.
Value ($000) $5 Shares 250
UBS Group AG
Value ($000) $4 Shares 200