FRANKLIN ETF TR

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

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 3,455 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 3,404 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 3,169 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 3,135 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 3,111 Value ($000) $281 Avg Close — Range —