Redmond Asset Management, LLC

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	0.13%	-0%	$491,797	14,528	-25	-0.17%	$33.85	Q4 2025
30 Sep 2025	0.12%	-0%	$482,869	14,553	-183	-1.2%	$33.18	Q3 2025
30 Jun 2025	0.1%	+0%	$437,525	14,736	+471	+3.3%	$29.69	Q2 2025
31 Mar 2025	0.09%	+0.02%	$357,120	14,265	+3,352		$25.03	Q1 2025
31 Dec 2024	0.06%	+0.02%	$251,020	10,913	+2,994	+38%	$23.00	Q4 2024
30 Sep 2024	0.07%	+0.07%	$211,516	7,919	+7,919	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.