GENESIS EMERGING MARKETS FUND

CUSIP: SF00000SP Class: ETF

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

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

Q4 2024
Shares 2,842 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,842 Value ($000) $0 Avg Close — Range —