ADVISORS INNER CIRCLE FD III

Ticker: RWEM CUSIP: 00775Y710 Class: RAYLIANT QUANTMN

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2024
Shares 6,707 Value ($000) $181 Avg Close — Range —
Q4 2023
Shares 1,435 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 33,254 Value ($000) $722 Avg Close — Range —