ADVISORS INNER CIRCLE FD III

Ticker: RWEM CUSIP: 00775Y710 Class: RAYLIANT QUANTMN

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2025
Shares 110,336 Value ($000) $3,273 Avg Close — Range —
Q3 2025
Shares 111,795 Value ($000) $3,133 Avg Close — Range —
Q2 2025
Shares 96,542 Value ($000) $2,548 Avg Close — Range —
Q1 2025
Shares 85,816 Value ($000) $1,975 Avg Close — Range —