Franklin DynaTech Fund Class A

Ticker: FKDNX CUSIP: 353496201 Class: NTF EQUITY FUNDS

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2021

Shares 2,042 Value ($000) $317 Avg Close — Range —

Q2 2021

Shares 2,025 Value ($000) $313 Avg Close — Range —

Q1 2021

Shares 2,025 Value ($000) $277 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	2,042	$317	—	—
Q2 2021	2,025	$313	—	—
Q1 2021	2,025	$277	—	—