FRANKLIN TEMPLETON ETF TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,089 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 1,089 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 1,089 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 1,417 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 778 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 778 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 772 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 772 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 369 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 369 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 384 Value ($000) $19 Avg Close — Range —