FRANKLIN TEMPLETON ETF TR

Ticker: FLSP CUSIP: 35473P546 Class: SYSTMTC STYL PRE

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

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

Q4 2025
Shares 2,625 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 2,625 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 2,625 Value ($000) $63 Avg Close — Range —