GQG PARTNERS EMERGING MARKETS

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

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q2 2025
Shares 19,843 Value ($000) $345 Avg Close — Range —
Q1 2025
Shares 26,933 Value ($000) $444 Avg Close — Range —