ADVISORS INNER CIRCLE FD III

Ticker: RWLC CUSIP: 00775Y728 Class: RAYLIANT QUANTIT

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 69,347 Value ($000) $2,302 Avg Close — Range —
Q3 2025
Shares 71,410 Value ($000) $2,699 Avg Close — Range —
Q2 2025
Shares 72,869 Value ($000) $2,617 Avg Close — Range —
Q1 2025
Shares 75,453 Value ($000) $2,450 Avg Close — Range —