ADVISORS INNER CIRCLE FD III

Ticker: RWEM CUSIP: 00775Y710 Class: RAYLIANT QUANTMN

Curated Wealth Partners LLC's Holding History (CIK: 0001781284)

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

Q4 2025
Shares 568,277 Value ($000) $16,940 Avg Close — Range —
Q3 2025
Shares 567,400 Value ($000) $15,967 Avg Close — Range —
Q2 2025
Shares 564,797 Value ($000) $14,905 Avg Close — Range —
Q1 2025
Shares 533,654 Value ($000) $11,963 Avg Close — Range —
Q4 2024
Shares 457,824 Value ($000) $10,879 Avg Close — Range —
Q3 2024
Shares 415,148 Value ($000) $10,966 Avg Close — Range —
Q2 2024
Shares 398,027 Value ($000) $10,191 Avg Close — Range —