FRANKLIN GLOBAL ALLOCATION ADV

Ticker: FFAAX CUSIP: 35472P794 Class: NTF EQUITY FUNDS

Vermillion Wealth Management, Inc.'s Holding History (CIK: 0001737012)

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

Q3 2025
Shares 5,626 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 5,502 Value ($000) $87 Avg Close — Range —