FRANKLIN CONSERVATIVE ALLOCATION ADVISOR

Ticker: FTCZX CUSIP: 35472P851 Class: NTF EQUITY FUNDS

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

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

Q3 2025
Shares 2,981 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 4,065 Value ($000) $57 Avg Close — Range —