Equitable Trust’s Franco-Nevada FNV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,880	Closed	-$1.43M	–	389
2022 Q2	$1.43M	Hold	10,880	–	–	0.11%	150
2022 Q1	$1.74M	Buy	+10,880	New	+$1.74M	0.11%	147