GQG PARTNERS EMERGING MARKETS

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

Dempze Nancy E's Holding History (CIK: 0001592614)

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

Q4 2025
Shares 122,624 Value ($000) $2,183 Avg Close — Range —
Q3 2025
Shares 114,727 Value ($000) $2,013 Avg Close — Range —
Q2 2025
Shares 111,837 Value ($000) $1,944 Avg Close — Range —
Q1 2025
Shares 111,837 Value ($000) $1,844 Avg Close — Range —
Q4 2024
Shares 111,837 Value ($000) $1,850 Avg Close — Range —
Q3 2024
Shares 111,837 Value ($000) $2,025 Avg Close — Range —
Q2 2024
Shares 111,837 Value ($000) $2,057 Avg Close — Range —
Q1 2024
Shares 111,837 Value ($000) $1,956 Avg Close — Range —
Q4 2023
Shares 94,706 Value ($000) $1,503 Avg Close — Range —
Q3 2023
Shares 91,349 Value ($000) $1,333 Avg Close — Range —
Q2 2023
Shares 46,645 Value ($000) $670 Avg Close — Range —
Q1 2023
Shares 35,155 Value ($000) $458 Avg Close — Range —
Q4 2022
Shares 27,114 Value ($000) $342 Avg Close — Range —