FRANKLIN TEMPLETON ETF TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 558,644 Value ($000) $15,665 Avg Close — Range —
Q3 2025
Shares 606,459 Value ($000) $16,775 Avg Close — Range —
Q2 2025
Shares 520,504 Value ($000) $14,081 Avg Close — Range —
Q1 2025
Shares 250,043 Value ($000) $6,659 Avg Close — Range —
Q4 2024
Shares 175,412 Value ($000) $4,579 Avg Close — Range —
Q3 2024
Shares 114,468 Value ($000) $3,112 Avg Close — Range —
Q2 2024
Shares 237,765 Value ($000) $6,148 Avg Close — Range —
Q1 2024
Shares 95,712 Value ($000) $2,489 Avg Close — Range —
Q4 2023
Shares 162,994 Value ($000) $4,189 Avg Close — Range —
Q3 2023
Shares 5,683 Value ($000) $138 Avg Close — Range —
Q2 2023
Shares 150 Value ($000) $4 Avg Close — Range —