ADVISORS INNER CIRCLE FD III

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

Legacy Advisors, LLC's Holding History (CIK: 0001720969)

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

Q4 2025
Shares 835,454 Value ($000) $20,708 Avg Close — Range —
Q3 2025
Shares 133,806 Value ($000) $3,379 Avg Close — Range —