FRANKLIN MUTUAL SHARES FUND CL Z

Ticker: MUTHX CUSIP: 628380107 Class: SHS FD CL Z

Holistic Financial Partners's Holding History (CIK: 0001729304)

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

Q4 2019
Shares 46,477 Value ($000) $1,281 Avg Close — Range —
Q1 2019
Shares 46,187 Value ($000) $1,234 Avg Close — Range —