FRANKLIN ETF TR

Ticker: FTSD CUSIP: 353506108 Class: SHRT DUR US GOVT

Matisse Capital's Holding History (CIK: 0001668256)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 4,700 Value ($000) $442 Avg Close — Range —
Q3 2021
Shares 4,700 Value ($000) $445 Avg Close — Range —