FRANKLIN TEMPLETON ETF TR

Ticker: UDIV CUSIP: 35473P306 Class: US CORE DIV TILT

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025

Shares 1,018 Value ($000) $54 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,018	$54	—	—