FRANKLIN ETF TR

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

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2022
Shares 2,351 Value ($000) $210 Avg Close — Range —
Q3 2022
Shares 3,355 Value ($000) $301 Avg Close — Range —
Q2 2022
Shares 3,659 Value ($000) $334 Avg Close — Range —
Q1 2022
Shares 3,683 Value ($000) $339 Avg Close — Range —
Q4 2021
Shares 2,757 Value ($000) $259 Avg Close — Range —
Q3 2021
Shares 3,478 Value ($000) $329 Avg Close — Range —
Q2 2021
Shares 3,570 Value ($000) $339 Avg Close — Range —
Q1 2021
Shares 3,634 Value ($000) $346 Avg Close — Range —