Franklin MA Tax-Free Income A1

Ticker: FMISX CUSIP: 354723207 Class: Mutual Fund

RICHARDSON FINANCIAL SERVICES INC.'s Holding History (CIK: 0002012303)

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

Q4 2025
Shares 3,453 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 3,425 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 3,398 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 3,371 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 3,347 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 6,622 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 3,299 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 3,275 Value ($000) $35 Avg Close — Range —