ADVISORS INNER CIRCLE FD

Ticker: EGFIX CUSIP: 0075W0759 Class: MUTUAL FUNDS

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 510 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 340 Value ($000) $16 Avg Close — Range —