FRANKLIN TEMPLETON ETF TR

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 3,204 Value ($000) $90 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,204	$90	—	—