Mackenzie Financial’s Franklin Responsibly Sourced Gold ETF FGDL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-117,000	Closed	-$3.01M	–	1510
2023 Q2	$3.01M	Sell	117,000 -5,600	-5%	-$144K	﹤0.01%	656
2023 Q1	$3.23M	Buy	+122,600	New	+$3.23M	0.01%	635