FRANKLIN TEMPLETON ETF TR

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

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 29,865 Value ($000) $837 Avg Close — Range —
Q3 2025
Shares 28,415 Value ($000) $788 Avg Close — Range —
Q2 2025
Shares 24,915 Value ($000) $674 Avg Close — Range —
Q1 2025
Shares 22,915 Value ($000) $610 Avg Close — Range —
Q4 2024
Shares 12,715 Value ($000) $332 Avg Close — Range —