ADVISORS INNER CIRCLE FD III

Ticker: RWLC CUSIP: 00775Y728 Class: RAYLIANT QUANTIT

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 8,009 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 18,557 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 16,237 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 10,606 Value ($000) $0 Avg Close — Range —