FTETFT-Franklin LibertyQ U.S. Equity ETF ETF USD NPV TIS A/C #25773

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549300XU2KDV0C5LCG21 iShares Core MSCI Europe ETF ETF USD NPV 46434V738 5970.00000000 NS USD 287037.60000000 4.112851278105 Long EC RF US N 1 N N N FRANKLIN MUTUAL EUROPEAN FUND OEMF USD NPV CL R6 TIS A/C# 433 RLTH36HD42VD8KSXLM66 FRANKLIN MUTUAL EUROPEAN FUND OEMF USD NPV CL R6 TIS A/C# 433 354026791 15036.49200000 NS USD 321780.93000000 4.610675079573 Long EC RF US N 1 N N N Franklin FTSE Japan ETF ETF USD NPV TIS A/C# 26357 549300V7MZYC1Z30JS82 Franklin FTSE Japan ETF ETF USD NPV TIS A/C# 26357 35473P744 5150.00000000 NS USD 134685.38000000 1.929854964210 Long EC RF US N 1 N N N ISHARES CORE S&P 500 ETF ETF USD NPV 5493007M4YMN8XL48C14 ISHARES CORE S&P 500 ETF ETF USD NPV 464287200 3310.00000000 NS USD 1046158.60000000 14.99000387096 Long EC RF US N 1 N N N FIST-FRANKLIN LOW DURATION TOTAL RETURN FUND OEMF USD NPV CL R6 TIS A/C#4991 H1JJYRV86MLGMEZLFG42 FIST-FRANKLIN LOW DURATION TOTAL RETURN FUND OEMF USD NPV CL R6 TIS A/C#4991 353612534 32561.62100000 NS USD 315522.11000000 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Institutional Income 254900M06NQALZVTK803 HENNESSY JAPAN FUND OEMF USD NPV CL Institutional Income 425894201 2294.60200000 NS USD 89305.91000000 1.279630006960 Long EC RF US N 1 N N N 2019-12-30 Robert Kubilis Robert Kubilis Robert Kubilis Chief Financial Officer, Chief Accounting Officer and Treasurer