ADVISORS INNER CIRCLE FD III

Ticker: GQGU CUSIP: 00775Y256 Class: GQG US EQUITY ET

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 136,859 Value ($000) $3,456 Avg Close — Range —