ADVISORS INNER CIRCLE FD III

Ticker: RAYJ CUSIP: 00775Y355 Class: RAYLIANT SMDAM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 6,584 Value ($000) $215 Avg Close — Range —