ADVISORS INNER CIRCLE FD III

Ticker: RWLC CUSIP: 00775Y728 Class: RAYLIANT QUANTIT

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q1 2025
Shares 14,541 Value ($000) $472 Avg Close — Range —
Q4 2024
Shares 23,878 Value ($000) $755 Avg Close — Range —
Q3 2024
Shares 23,878 Value ($000) $737 Avg Close — Range —
Q2 2024
Shares 23,878 Value ($000) $703 Avg Close — Range —
Q1 2024
Shares 23,878 Value ($000) $666 Avg Close — Range —
Q4 2023
Shares 23,878 Value ($000) $593 Avg Close — Range —
Q3 2023
Shares 23,878 Value ($000) $558 Avg Close — Range —
Q2 2023
Shares 23,879 Value ($000) $568 Avg Close — Range —
Q1 2023
Shares 23,879 Value ($000) $546 Avg Close — Range —