GQG PARTNERS EMERGING MARKETS

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

MOTCO's Holding History (CIK: 0001306333)

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

Q2 2024
Shares 2,361,616 Value ($000) $43,430 Avg Close — Range —
Q1 2024
Shares 2,325,954 Value ($000) $40,681 Avg Close — Range —
Q4 2023
Shares 2,289,187 Value ($000) $36,261 Avg Close — Range —
Q3 2023
Shares 2,263,013 Value ($000) $33,017 Avg Close — Range —
Q2 2023
Shares 1,975,409 Value ($000) $28,387 Avg Close — Range —
Q1 2023
Shares 1,945,223 Value ($000) $25,346 Avg Close — Range —
Q4 2022
Shares 1,650,213 Value ($000) $20,842 Avg Close — Range —
Q3 2022
Shares 1,946,685 Value ($000) $25,171 Avg Close — Range —
Q2 2022
Shares 1,788,974 Value ($000) $24,831 Avg Close — Range —
Q1 2022
Shares 1,643,362 Value ($000) $25,505 Avg Close — Range —
Q4 2021
Shares 1,074,813 Value ($000) $18,121 Avg Close — Range —
Q3 2021
Shares 616,148 Value ($000) $10,813 Avg Close — Range —