TEMPLETON WORLD A

Ticker: TEMWX CUSIP: 880196100 Class: Equity ETF

RESOURCES MANAGEMENT CORP /CT/ /ADV's Holding History (CIK: 0000749044)

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

Q3 2019
Shares 9,536 Value ($000) $128 Avg Close — Range —
Q4 2018
Shares 19,072 Value ($000) $234 Avg Close — Range —