FRANKLIN TEMPLETON ETF TR

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

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025
Shares 310,529 Value ($000) $8,707 Avg Close — Range —
Q3 2025
Shares 280,106 Value ($000) $7,798 Avg Close — Range —
Q2 2025
Shares 256,434 Value ($000) $6,937 Avg Close — Range —
Q1 2025
Shares 258,808 Value ($000) $6,892 Avg Close — Range —
Q4 2024
Shares 237,933 Value ($000) $6,210 Avg Close — Range —
Q3 2024
Shares 224,700 Value ($000) $6,107 Avg Close — Range —
Q2 2024
Shares 200,079 Value ($000) $5,175 Avg Close — Range —
Q1 2024
Shares 183,826 Value ($000) $4,794 Avg Close — Range —
Q4 2023
Shares 163,869 Value ($000) $4,211 Avg Close — Range —