ADVISORS INNER CIRCLE FD III

Ticker: RWEM CUSIP: 00775Y710 Class: RAYLIANT QUANTMN

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q3 2025
Shares 8,106 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 8,060 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 9,627 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 9,919 Value ($000) $262 Avg Close — Range —
Q3 2023
Shares 12,574 Value ($000) $265 Avg Close — Range —
Q2 2023
Shares 12,574 Value ($000) $272 Avg Close — Range —
Q1 2023
Shares 15,014 Value ($000) $288 Avg Close — Range —
Q4 2022
Shares 15,014 Value ($000) $288 Avg Close — Range —
Q3 2022
Shares 13,214 Value ($000) $258 Avg Close — Range —