ADVISORS INNER CIRCLE FD III

Ticker: RWLC CUSIP: 00775Y728 Class: RAYLIANT QUANTIT

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2025
Shares 81,342 Value ($000) $2,764 Avg Close — Range —
Q3 2025
Shares 81,746 Value ($000) $3,092 Avg Close — Range —
Q2 2025
Shares 68,364 Value ($000) $2,438 Avg Close — Range —
Q1 2025
Shares 59,765 Value ($000) $1,966 Avg Close — Range —