GQG PARTNERS INTL QLTY DIV INC INS

Ticker: GQJIX CUSIP: 00775Y603 Class: MUTUAL FUND

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 399 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 394 Value ($000) $5 Avg Close — Range —