ADVISORS INNER CIRCLE FD III

Ticker: RAYJ CUSIP: 00775Y355 Class: RAYLIANT SMDAM

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q3 2025
Shares 6,313 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 6,330 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 7,369 Value ($000) $207 Avg Close — Range —
Q2 2024
Shares 28,647 Value ($000) $716 Avg Close — Range —