CAPTRUST Financial Advisors’s Templeton Emerging Markets Fund EMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$214K	Hold	12,245	–	–	﹤0.01%	2638
2025 Q4	$209K	Hold	12,245	–	–	﹤0.01%	2503
2025 Q3	$205K	Hold	12,245	–	–	﹤0.01%	2413
2025 Q2	$179K	Hold	12,245	–	–	﹤0.01%	2324
2025 Q1	$157K	Sell	12,245 -500	-4%	-$6.33K	﹤0.01%	2197
2024 Q4	$152K	Sell	12,745 -2,400	-16%	-$31K	﹤0.01%	2172
2024 Q3	$205K	Sell	15,145 -200	-1%	-$2.54K	﹤0.01%	2120
2024 Q2	$190K	Sell	15,345 -500	-3%	-$6.04K	﹤0.01%	2056
2024 Q1	$189K	Sell	15,845 -2,000	-11%	-$23K	﹤0.01%	2004
2023 Q4	$208K	Sell	17,845 -2,759	-13%	-$31.4K	﹤0.01%	2371
2023 Q3	$233K	Hold	20,604	–	–	﹤0.01%	2185
2023 Q2	$244K	Hold	20,604	–	–	﹤0.01%	2125
2023 Q1	$241K	Sell	20,604 -4,250	-17%	-$50.7K	﹤0.01%	1920
2022 Q4	$284K	Buy	24,854 +247	+1%	+$2.77K	﹤0.01%	1703
2022 Q3	$255K	Buy	+24,607	New	+$292K	﹤0.01%	1656