ADVISORS INNER CIRCLE FD III

Ticker: RWLC CUSIP: 00775Y728 Class: RAYLIANT QUANTIT

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2024
Shares 6,745 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 7,377 Value ($000) $228 Avg Close — Range —