ADVISORS INNER CIRCLE FD III

Ticker: RWLC CUSIP: 00775Y728 Class: RAYLIANT QUANTIT

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2024
Shares 41,502 Value ($000) $1,281 Avg Close — Range —
Q2 2024
Shares 28,051 Value ($000) $826 Avg Close — Range —
Q1 2024
Shares 35,298 Value ($000) $985 Avg Close — Range —
Q4 2023
Shares 26,311 Value ($000) $654 Avg Close — Range —
Q2 2023
Shares 8,866 Value ($000) $211 Avg Close — Range —
Q1 2023
Shares 11,446 Value ($000) $262 Avg Close — Range —