ADVISORS INNER CIRCLE FD III

Ticker: RWEM CUSIP: 00775Y710 Class: RAYLIANT QUANTMN

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 325 Value ($000) $10 Avg Close — Range —