FRANKLIN TEMPLETON ETF TR

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,316,856 Value ($000) $78,722 Avg Close — Range —
Q3 2025
Shares 1,314,492 Value ($000) $77,003 Avg Close — Range —
Q2 2025
Shares 1,142,856 Value ($000) $62,130 Avg Close — Range —
Q1 2025
Shares 1,168,098 Value ($000) $57,218 Avg Close — Range —
Q4 2024
Shares 1,091,111 Value ($000) $56,023 Avg Close — Range —
Q3 2024
Shares 1,025,305 Value ($000) $51,527 Avg Close — Range —
Q2 2024
Shares 1,266,906 Value ($000) $60,370 Avg Close — Range —
Q1 2024
Shares 1,142,530 Value ($000) $52,419 Avg Close — Range —
Q4 2023
Shares 1,299,745 Value ($000) $54,095 Avg Close — Range —
Q3 2023
Shares 1,168,502 Value ($000) $43,701 Avg Close — Range —
Q2 2023
Shares 1,035,827 Value ($000) $40,198 Avg Close — Range —