ADVISORS INNER CIRCLE FD III

Ticker: BAFE CUSIP: 00775Y322 Class: BROWN ADV FLEXIB

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 123,457 Value ($000) $3,373 Avg Close — Range —
Q3 2025
Shares 123,457 Value ($000) $3,338 Avg Close — Range —
Q2 2025
Shares 45,762 Value ($000) $1,208 Avg Close — Range —