FRANKLIN TEMPLETON ETF TR

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 116,376 Value ($000) $3,263 Avg Close — Range —
Q3 2025
Shares 111,999 Value ($000) $3,107 Avg Close — Range —
Q2 2025
Shares 102,041 Value ($000) $2,760 Avg Close — Range —
Q1 2025
Shares 93,009 Value ($000) $2,477 Avg Close — Range —
Q4 2024
Shares 80,193 Value ($000) $2,093 Avg Close — Range —
Q3 2024
Shares 54,832 Value ($000) $1,490 Avg Close — Range —
Q2 2024
Shares 15,143 Value ($000) $392 Avg Close — Range —