ADVISORS INNER CIRCLE FD III

Ticker: RWEM CUSIP: 00775Y710 Class: RAYLIANT QUANTMN

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2025
Shares 66,979 Value ($000) $1,997 Avg Close — Range —
Q3 2025
Shares 48,925 Value ($000) $1,377 Avg Close — Range —
Q2 2025
Shares 32,498 Value ($000) $858 Avg Close — Range —