GQG PARTNERS EMERGING MARKETS

Ticker: GQGIX CUSIP: 00771X419 Class: GQG PRTN INSTL

Fulton Bank, N.A.'s Holding History (CIK: 0000883782)

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

Q4 2025
Shares 2,431,116 Value ($000) $43,274 Avg Close — Range —
Q3 2025
Shares 2,430,196 Value ($000) $42,650 Avg Close — Range —
Q2 2025
Shares 2,441,992 Value ($000) $42,442 Avg Close — Range —
Q1 2025
Shares 2,569,496 Value ($000) $42,371 Avg Close — Range —
Q4 2024
Shares 2,567,653 Value ($000) $42,469 Avg Close — Range —
Q3 2024
Shares 2,549,117 Value ($000) $46,165 Avg Close — Range —
Q2 2024
Shares 2,489,579 Value ($000) $45,783 Avg Close — Range —
Q1 2024
Shares 2,467,543 Value ($000) $43,157 Avg Close — Range —
Q4 2023
Shares 2,445,462 Value ($000) $38,736 Avg Close — Range —
Q3 2023
Shares 2,383,338 Value ($000) $34,773 Avg Close — Range —
Q2 2023
Shares 2,249,351 Value ($000) $32,323 Avg Close — Range —
Q1 2023
Shares 2,156,391 Value ($000) $28,098 Avg Close — Range —
Q4 2022
Shares 1,982,309 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 2,144,529 Value ($000) $27,729 Avg Close — Range —
Q2 2022
Shares 2,160,320 Value ($000) $29,985 Avg Close — Range —
Q1 2022
Shares 2,151,811 Value ($000) $33,396 Avg Close — Range —
Q4 2021
Shares 2,110,900 Value ($000) $35,590 Avg Close — Range —
Q3 2021
Shares 2,102,738 Value ($000) $36,903 Avg Close — Range —
Q2 2021
Shares 2,202,424 Value ($000) $41,119 Avg Close — Range —
Q1 2021
Shares 2,036,017 Value ($000) $36,078 Avg Close — Range —
Q4 2020
Shares 1,427,740 Value ($000) $25,628 Avg Close — Range —
Q3 2020
Shares 1,170,583 Value ($000) $18,202 Avg Close — Range —
Q2 2020
Shares 1,017,311 Value ($000) $13,510 Avg Close — Range —
Q1 2020
Shares 548,547 Value ($000) $5,963 Avg Close — Range —