FRANKLIN TEMPLETON ETF TR

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

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 18,700 Value ($000) $524 Avg Close — Range —
Q3 2025
Shares 12,606 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 10,747 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 7,601 Value ($000) $202 Avg Close — Range —