ADVISORS INNER CIRCLE FD III

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

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025
Shares 60,656 Value ($000) $1,489 Avg Close — Range —
Q3 2025
Shares 13,764 Value ($000) $348 Avg Close — Range —