ADVISORS INNER CIRCLE FD III

Ticker: RWEM CUSIP: 00775Y710 Class: RAYLIANT QUANTMN

ARBOR CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001027570)

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

Q4 2025
Shares 9,718 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 9,931 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 9,321 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 9,970 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 9,021 Value ($000) $221 Avg Close — Range —