FRANKLIN TEMPLETON ETF TR

Ticker: USPX CUSIP: 35473P405 Class: US EQUITY INDEX

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 1,120 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 1,120 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 1,120 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 1,120 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 1,120 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 1,120 Value ($000) $56 Avg Close — Range —