GOLDMAN SACHS GROUP INC

Holdings History for FRANKLIN TEMPLETON ETF TR - FTSE MEXICO (FLMX)

Symbol: FLMX
Investment type: Equity / FTSE MEXICO

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$1,427,154	42,159	+21,735	+106%	$33.85	Q4 2025
30 Sep 2025	0%	-0%	$677,668	20,424	-3,690	-15%	$33.18	Q3 2025
30 Jun 2025	0%	-0%	$715,966	24,114	-24,650	-51%	$29.69	Q2 2025
31 Mar 2025	0%	-0%	$1,220,792	48,764	-55,424		$25.03	Q1 2025
31 Dec 2024	0%	+0%	$2,396,522	104,188	+25,346	+32%	$23.00	Q4 2024
30 Sep 2024	0%	+0%	$2,105,870	78,842	+78,842	NEW	$26.71	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.