GENESIS EMERGING MARKETS FUND

CUSIP: KWS742000 Class: ETF

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 2,842 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,842 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,842 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,842 Value ($000) $0 Avg Close — Range —