ADVISORS INNER CIRCLE FD III

Ticker: RWLC CUSIP: 00775Y728 Class: RAYLIANT QUANTIT

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2025
Shares 757,637 Value ($000) $25,154 Avg Close — Range —
Q3 2025
Shares 686,977 Value ($000) $25,968 Avg Close — Range —
Q2 2025
Shares 642,744 Value ($000) $23,086 Avg Close — Range —
Q1 2025
Shares 590,507 Value ($000) $19,173 Avg Close — Range —