ADVISORS INNER CIRCLE FD III

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

PITTENGER & ANDERSON INC's Holding History (CIK: 0001034886)

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

Q4 2025
Shares 29,750 Value ($000) $730 Avg Close — Range —
Q3 2025
Shares 29,000 Value ($000) $732 Avg Close — Range —