FRANKLIN TEMPLETON ETF TR

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

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q4 2025
Shares 1,500 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 1,500 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 1,500 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 1,500 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 1,500 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 1,500 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 1,500 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 1,500 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 1,500 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 1,500 Value ($000) $36 Avg Close — Range —