TFGT

TS Financial Group (TSFG)’s iShares Frontier and Select EM ETF FM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-88	Closed	-$2K	–	877
2024 Q4	$2K	Hold	88	–	–	﹤0.01%	682
2024 Q3	$2K	Hold	88	–	–	﹤0.01%	710
2024 Q2	$2K	Hold	88	–	–	﹤0.01%	699
2024 Q1	$3K	Hold	88	–	–	﹤0.01%	639
2023 Q4	$2K	Hold	88	–	–	﹤0.01%	762
2023 Q3	$2K	Hold	88	–	–	﹤0.01%	873
2023 Q2	$2K	Hold	88	–	–	﹤0.01%	870
2023 Q1	$2K	Hold	88	–	–	﹤0.01%	855
2022 Q4	$2K	Hold	88	–	–	﹤0.01%	872
2022 Q3	$2K	Hold	88	–	–	﹤0.01%	846
2022 Q2	$2K	Hold	88	–	–	﹤0.01%	858
2022 Q1	$3K	Hold	88	–	–	﹤0.01%	759
2021 Q4	$3K	Hold	88	–	–	﹤0.01%	739
2021 Q3	$3K	Hold	88	–	–	﹤0.01%	727
2021 Q2	$3K	Hold	88	–	–	﹤0.01%	722
2021 Q1	$3K	Hold	88	–	–	﹤0.01%	657
2020 Q4	$2K	Hold	88	–	–	﹤0.01%	790
2020 Q3	$2K	Hold	88	–	–	﹤0.01%	712
2020 Q2	$2K	Hold	88	–	–	﹤0.01%	691
2020 Q1	$2K	Hold	88	–	–	﹤0.01%	635
2019 Q4	$3K	Hold	88	–	–	﹤0.01%	592
2019 Q3	$2K	Hold	88	–	–	﹤0.01%	684
2019 Q2	$3K	Hold	88	–	–	﹤0.01%	593
2019 Q1	$3K	Buy	+88	New	+$3K	﹤0.01%	567