ADVISORS INNER CIRCLE FD III

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 344,155 Value ($000) $8,371 Avg Close — Range —
Q3 2025
Shares 275,538 Value ($000) $6,982 Avg Close — Range —