ADVISORS INNER CIRCLE FD III

Ticker: RAYJ CUSIP: 00775Y355 Class: RAYLIANT SMDAM

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2025
Shares 23,574 Value ($000) $771 Avg Close — Range —
Q3 2025
Shares 23,538 Value ($000) $777 Avg Close — Range —
Q2 2025
Shares 20,468 Value ($000) $658 Avg Close — Range —
Q1 2025
Shares 17,987 Value ($000) $504 Avg Close — Range —