FOMENTO ECONOMICO MEXICANO S

Ticker: FMX CUSIP: 344419106 Class: ADR

ABS Direct Equity Fund LLC's Holding History (CIK: 0001729347)

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

Q4 2025
Shares 66,060 Value ($000) $6,677 Avg Close — Range —
Q3 2025
Shares 90,250 Value ($000) $8,901 Avg Close — Range —
Q2 2025
Shares 65,600 Value ($000) $6,755 Avg Close — Range —
Q1 2025
Shares 63,900 Value ($000) $6,235 Avg Close — Range —
Q4 2024
Shares 67,900 Value ($000) $5,805 Avg Close — Range —
Q3 2024
Shares 77,700 Value ($000) $7,670 Avg Close — Range —
Q2 2024
Shares 84,000 Value ($000) $9,043 Avg Close — Range —
Q1 2024
Shares 71,200 Value ($000) $9,275 Avg Close — Range —
Q4 2023
Shares 69,100 Value ($000) $9,007 Avg Close — Range —