FRANKLIN TEMPLETON ETF TR

Ticker: FLKR CUSIP: 35473P710 Class: FTSE SOUTH KOREA

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2025
Shares 29,000 Value ($000) $929 Avg Close — Range —
Q3 2025
Shares 29,000 Value ($000) $783 Avg Close — Range —
Q2 2025
Shares 29,000 Value ($000) $709 Avg Close — Range —
Q1 2025
Shares 18,300 Value ($000) $336 Avg Close — Range —