ADVISORS INNER CIRCLE FD III

Ticker: RWEM CUSIP: 00775Y710 Class: RAYLIANT QUANTMN

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2024
Shares 16,829 Value ($000) $400 Avg Close — Range —
Q3 2024
Shares 16,022 Value ($000) $423 Avg Close — Range —
Q2 2024
Shares 13,563 Value ($000) $347 Avg Close — Range —