ADVISORS INNER CIRCLE FD III

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

TECTONIC ADVISORS LLC's Holding History (CIK: 0001859918)

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

Q4 2025
Shares 2,827,015 Value ($000) $69,403 Avg Close Range
Q3 2025
Shares 2,748,025 Value ($000) $69,388 Avg Close Range