ADVISORS INNER CIRCLE FD III

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

IFP Advisors, Inc's Holding History (CIK: 0001641866)

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

Q4 2025
Shares 84,037 Value ($000) $2,063 Avg Close Range
Q3 2025
Shares 998 Value ($000) $25 Avg Close Range