FRANKLIN TEMPLETON ETF TR

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

Bogart Wealth, LLC
Value ($000) $152 Shares 2,543
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1,614 Shares 27,000
Larson Financial Group LLC
Value ($000) $106 Shares 1,780
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Value ($000) $46 Shares 777
Kestra Advisory Services, LLC
Value ($000) $35 Shares 578

Increased Positions (9)

Sequent Planning LLC
Value ($000) $19,326 (+17.9%) Shares 323,278 (+15.5%)
Sanctuary Advisors, LLC
Value ($000) $118,780 (+25.4%) Shares 1,986,959 (+2.8%)
Atria Investments, Inc
Value ($000) $4,273 (+71.9%) Shares 71,483 (+68.4%)
FRANKLIN RESOURCES INC
Value ($000) $690,538 (+5.7%) Shares 11,551,365 (+3.6%)
JPMORGAN CHASE & CO
Value ($000) $27,445 (+8.5%) Shares 459,094 (+6.4%)
CITADEL ADVISORS LLC
Value ($000) $3,237 (+69.3%) Shares 54,141 (+65.9%)
LPL Financial LLC
Value ($000) $11,358 (+8.1%) Shares 189,990 (+5.9%)
PARK AVENUE SECURITIES LLC
Value ($000) $1 (+8.6%) Shares 22,618 (+6.4%)
SIGNATUREFD, LLC
Value ($000) $1 (+2.4%) Shares 16 (+6.7%)

Decreased Positions (6)

GTS SECURITIES LLC
Value ($000) $363 (-80.1%) Shares 6,080 (-80.5%)
GOLDMAN SACHS GROUP INC
Value ($000) $2,989 (-75.7%) Shares 50,000 (-76.2%)
OSAIC HOLDINGS, INC.
Value ($000) $1,279 (-17.1%) Shares 21,393 (-21.5%)
BANK OF AMERICA CORP /DE/
Value ($000) $139 (-13.1%) Shares 2,331 (-14.8%)
Key Financial Inc
Value ($000) $133 (+0.5%) Shares 2,232 (-1.2%)
FMR LLC
Value ($000) $51 (-1.7%) Shares 861 (-3.6%)

Exited Positions (3)

UBS Group AG
Value ($000) $3 Shares 51
Cambridge Investment Research Advisors, Inc.
Value ($000) $0 Shares 4,215
WELLS FARGO & COMPANY/MN
Value ($000) $0 Shares 1