FRANKLIN LIBERTYSH

CUSIP: 9992296AT Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2022
Shares 64,203 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 64,203 Value ($000) $1,530 Avg Close — Range —
Q2 2022
Shares 69,942 Value ($000) $2,006 Avg Close — Range —
Q1 2022
Shares 66,296 Value ($000) $2,383 Avg Close — Range —
Q4 2021
Shares 74,612 Value ($000) $2,964 Avg Close — Range —
Q3 2021
Shares 74,837 Value ($000) $3,001 Avg Close — Range —