ADVISORS INNER CIRCLE FD III

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 27,394 Value ($000) $673 Avg Close — Range —
Q3 2025
Shares 22,954 Value ($000) $580 Avg Close — Range —