FRANKLIN TEMPLETON ETF TR

Ticker: INCE CUSIP: 35473P504 Class: INCOME EQT FOCUS

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 40,305 Value ($000) $2,463 Avg Close Range
Q3 2025
Shares 40,305 Value ($000) $2,389 Avg Close Range
Q2 2025
Shares 39,730 Value ($000) $2,283 Avg Close Range
Q1 2025
Shares 37,615 Value ($000) $2,114 Avg Close Range
Q4 2024
Shares 32,005 Value ($000) $1,773 Avg Close Range
Q3 2024
Shares 30,060 Value ($000) $1,749 Avg Close Range
Q2 2024
Shares 30,405 Value ($000) $1,637 Avg Close Range
Q1 2024
Shares 30,355 Value ($000) $1,659 Avg Close Range
Q4 2023
Shares 30,475 Value ($000) $1,575 Avg Close Range
Q3 2023
Shares 29,835 Value ($000) $1,415 Avg Close Range
Q2 2023
Shares 27,795 Value ($000) $1,361 Avg Close Range
Q1 2023
Shares 27,295 Value ($000) $1,286 Avg Close Range
Q4 2022
Shares 25,935 Value ($000) $1,199 Avg Close Range
Q3 2022
Shares 21,345 Value ($000) $887 Avg Close Range
Q2 2022
Shares 15,895 Value ($000) $699 Avg Close Range
Q1 2022
Shares 13,135 Value ($000) $646 Avg Close Range
Q4 2021
Shares 11,560 Value ($000) $594 Avg Close Range
Q3 2021
Shares 11,060 Value ($000) $516 Avg Close Range
Q2 2021
Shares 10,710 Value ($000) $502 Avg Close Range
Q1 2021
Shares 10,710 Value ($000) $469 Avg Close Range
Q4 2020
Shares 10,710 Value ($000) $453 Avg Close Range
Q3 2020
Shares 10,985 Value ($000) $427 Avg Close Range
Q2 2020
Shares 10,985 Value ($000) $398 Avg Close Range
Q1 2020
Shares 10,985 Value ($000) $340 Avg Close Range
Q4 2019
Shares 10,910 Value ($000) $417 Avg Close Range
Q3 2019
Shares 10,495 Value ($000) $384 Avg Close Range
Q2 2019
Shares 10,360 Value ($000) $369 Avg Close Range
Q1 2019
Shares 8,110 Value ($000) $273 Avg Close Range
Q4 2018
Shares 7,110 Value ($000) $208 Avg Close Range
Q2 2017
Shares 1,100 Value ($000) $30 Avg Close Range