ADVISORS INNER CIRCLE FD III

Ticker: RWLC CUSIP: 00775Y728 Class: RAYLIANT QUANTIT

GPS Wealth Strategies Group, LLC's Holding History (CIK: 0001731837)

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

Q3 2025
Shares 2,100 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 2,100 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 5,450 Value ($000) $177 Avg Close — Range —
Q4 2024
Shares 6,450 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 6,450 Value ($000) $199 Avg Close — Range —
Q2 2024
Shares 6,450 Value ($000) $190 Avg Close — Range —