ADVISORS INNER CIRCLE FD III

Ticker: RWLC CUSIP: 00775Y728 Class: RAYLIANT QUANTIT

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q3 2025
Shares 8,658 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 8,550 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 8,871 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 10,681 Value ($000) $338 Avg Close — Range —
Q3 2024
Shares 11,313 Value ($000) $349 Avg Close — Range —
Q1 2023
Shares 11,108 Value ($000) $254 Avg Close — Range —
Q4 2022
Shares 16,138 Value ($000) $356 Avg Close — Range —
Q3 2022
Shares 17,738 Value ($000) $360 Avg Close — Range —