FRANKLIN TEMPLETON ETF TR

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 29,914 Value ($000) $839 Avg Close — Range —
Q3 2025
Shares 35,263 Value ($000) $978 Avg Close — Range —
Q2 2025
Shares 35,494 Value ($000) $960 Avg Close — Range —
Q1 2025
Shares 17,828 Value ($000) $475 Avg Close — Range —
Q2 2024
Shares 31,378 Value ($000) $812 Avg Close — Range —