ADVISORS INNER CIRCLE FD III

Ticker: RWLC CUSIP: 00775Y728 Class: RAYLIANT QUANTIT

JNBA Financial Advisors's Holding History (CIK: 0001569118)

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

Q4 2025
Shares 271 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 193 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 43 Value ($000) $2 Avg Close — Range —