FRANKLIN TEMPLETON ETF TR

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 144,185 Value ($000) $4,043 Avg Close — Range —
Q3 2025
Shares 137,506 Value ($000) $3,814 Avg Close — Range —
Q2 2025
Shares 135,489 Value ($000) $3,665 Avg Close — Range —
Q1 2025
Shares 114,139 Value ($000) $3,040 Avg Close — Range —
Q4 2024
Shares 86,761 Value ($000) $2,264 Avg Close — Range —
Q3 2024
Shares 26,527 Value ($000) $721 Avg Close — Range —