FRANKLIN TEMPLETON ETF TR

Ticker: INCM CUSIP: 35473P439 Class: Growth and Income Allocation Fund

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 260,198 Value ($000) $7,296 Avg Close — Range —
Q3 2025
Shares 215,617 Value ($000) $5,983 Avg Close — Range —
Q2 2025
Shares 172,392 Value ($000) $4,668 Avg Close — Range —
Q1 2025
Shares 106,577 Value ($000) $2,843 Avg Close — Range —
Q4 2024
Shares 29,934 Value ($000) $781 Avg Close — Range —