FRANKLIN TEMPLETON HOLDINGS

Ticker: FGDL CUSIP: 35473M105 Class: RESPBLY SRCD GLD

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 28,033 Value ($000) $1,615 Avg Close — Range —
Q3 2025
Shares 34,560 Value ($000) $1,654 Avg Close — Range —
Q2 2025
Shares 23,968 Value ($000) $1,054 Avg Close — Range —
Q1 2025
Shares 11,748 Value ($000) $491 Avg Close — Range —
Q4 2024
Shares 1,168 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 1,705 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 1,588 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 1,297 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 1,007 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 2,528 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 2,528 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 55,368 Value ($000) $1,459 Avg Close — Range —