FINANCIAL INVS TR

Ticker: SFGIX CUSIP: 317609311 Class: OS GW&INC INV

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 15,129 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 15,089 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 15,089 Value ($000) $200 Avg Close — Range —
Q1 2025
Shares 15,072 Value ($000) $180 Avg Close — Range —
Q4 2024
Shares 15,072 Value ($000) $174 Avg Close — Range —
Q3 2024
Shares 15,047 Value ($000) $194 Avg Close — Range —
Q2 2024
Shares 15,047 Value ($000) $181 Avg Close — Range —
Q1 2024
Shares 15,022 Value ($000) $189 Avg Close — Range —
Q4 2023
Shares 15,022 Value ($000) $189 Avg Close — Range —
Q3 2023
Shares 15,012 Value ($000) $176 Avg Close — Range —
Q2 2023
Shares 15,012 Value ($000) $179 Avg Close — Range —
Q1 2023
Shares 14,989 Value ($000) $176 Avg Close — Range —
Q4 2022
Shares 14,989 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,961 Value ($000) $155 Avg Close — Range —
Q2 2022
Shares 14,961 Value ($000) $171 Avg Close — Range —
Q1 2022
Shares 14,946 Value ($000) $190 Avg Close — Range —
Q4 2021
Shares 14,946 Value ($000) $197 Avg Close — Range —
Q3 2021
Shares 14,847 Value ($000) $213 Avg Close — Range —
Q2 2021
Shares 14,847 Value ($000) $231 Avg Close — Range —