FRANKLIN TEMPLETON ETF TR

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

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q4 2025
Shares 16,599 Value ($000) $465 Avg Close — Range —
Q3 2025
Shares 11,010 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 10,998 Value ($000) $298 Avg Close — Range —
Q1 2025
Shares 35,912 Value ($000) $956 Avg Close — Range —