ADVISORS INNER CIRCLE FD III

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

Elyxium Wealth, LLC's Holding History (CIK: 0002043538)

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

Q4 2025
Shares 13,921 Value ($000) $342 Avg Close — Range —