GABELLI EQUITY TR INC

CUSIP: 362397101 Class: Fund

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 48,722 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 11,393 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 11,354 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 11,354 Value ($000) $59 Avg Close — Range —