ADVISORS INNER CIRCLE FD III

Ticker: RAYJ CUSIP: 00775Y355 Class: RAYLIANT SMDAM

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2025
Shares 6,537 Value ($000) $213 Avg Close — Range —