FRANKLIN TEMPLETON ETF TR

Ticker: FLGV CUSIP: 35473P488 Class: ETF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 5,515,683 Value ($000) $113,182 Avg Close — Range —
Q3 2025
Shares 5,461,509 Value ($000) $112,726 Avg Close — Range —
Q2 2025
Shares 5,199,277 Value ($000) $106,845 Avg Close — Range —
Q1 2025
Shares 5,134,636 Value ($000) $105,594 Avg Close — Range —