ADVISORS INNER CIRCLE FD III

Ticker: RWEM CUSIP: 00775Y710 Class: RAYLIANT QUANTMN

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 31,412 Value ($000) $936 Avg Close — Range —
Q3 2025
Shares 31,590 Value ($000) $889 Avg Close — Range —
Q2 2025
Shares 25,820 Value ($000) $681 Avg Close — Range —
Q4 2024
Shares 41,308 Value ($000) $982 Avg Close — Range —
Q3 2024
Shares 57,316 Value ($000) $1,514 Avg Close — Range —
Q4 2023
Shares 43,158 Value ($000) $990 Avg Close — Range —