FRANKLIN TEMPLETON ETF TR

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (8)

AIFG Consultants Ltd.
Value ($000) $2,023 Shares 75,175
Elyxium Wealth, LLC
Value ($000) $217 Shares 8,072
RAYMOND JAMES FINANCIAL INC
Value ($000) $564 Shares 20,944
SageView Advisory Group, LLC
Value ($000) $43 Shares 1,613
Kestra Advisory Services, LLC
Value ($000) $68 Shares 2,529
FLAGSHIP HARBOR ADVISORS, LLC
Value ($000) $24 Shares 877
ROYAL BANK OF CANADA
Value ($000) $17 Shares 643
WELLS FARGO & COMPANY/MN
Value ($000) $9 Shares 331

Increased Positions (16)

Tredje AP-fonden
Value ($000) $216,626 (+104.2%) Shares 8,050,000 (+101.3%)
Cedar Point Capital Partners, LLC
Value ($000) $1,711 (+20.8%) Shares 63,593 (+19.0%)
FRANKLIN RESOURCES INC
Value ($000) $187,550 (+20.9%) Shares 6,969,526 (+19.1%)
Brio Consultants, LLC
Value ($000) $600 (+24.5%) Shares 22,290 (+22.7%)
BANK OF AMERICA CORP /DE/
Value ($000) $47,318 (+70.7%) Shares 1,758,391 (+68.3%)
Dynamic Advisor Solutions LLC
Value ($000) $2,817 (+7.6%) Shares 104,686 (+6.0%)
Steward Partners Investment Advisory, LLC
Value ($000) $1,677 (+61.1%) Shares 62,305 (+58.7%)
PNC Financial Services Group, Inc.
Value ($000) $33,490 (+7.0%) Shares 1,244,524 (+5.5%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $33,470 (+6.8%) Shares 1,243,789 (+5.2%)
LPL Financial LLC
Value ($000) $4,842 (+51.4%) Shares 179,933 (+49.3%)
PFG Advisors
Value ($000) $1,625 (+5.0%) Shares 60,371 (+3.4%)
MORGAN STANLEY
Value ($000) $2,342 (+30.6%) Shares 87,040 (+28.7%)
OSAIC HOLDINGS, INC.
Value ($000) $726 (+13.2%) Shares 26,996 (+11.5%)
Private Advisor Group, LLC
Value ($000) $455 (+12.1%) Shares 16,894 (+10.5%)
ASSETMARK, INC
Value ($000) $38 (+1582.3%) Shares 1,426 (+1558.1%)
NATIONAL BANK OF CANADA /FI/
Value ($000) $51 (+90.7%) Shares 1,902 (+87.9%)

Decreased Positions (6)

KWB Wealth
Value ($000) $1,213 (-82.0%) Shares 45,070 (-83.9%)
Empirical Asset Management, LLC
Value ($000) $228 (-49.5%) Shares 8,489 (-50.2%)
Brinker Capital Investments, LLC
Value ($000) $17,785 (-2.9%) Shares 660,914 (-4.3%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $690 (-88.1%) Shares 25,623 (-88.3%)
MPWM ADVISORY SOLUTIONS, LLC
Value ($000) $11 (-34.8%) Shares 407 (-35.7%)
UBS Group AG
Value ($000) $0 (-95.9%) Shares 9 (-96.0%)

Exited Positions (6)

Crossmark Global Holdings, Inc.
Value ($000) $1,588 Shares 60,175
World Investment Advisors
Value ($000) $347 Shares 13,100
JANE STREET GROUP, LLC
Value ($000) $2,863 Shares 107,965
Integrated Wealth Concepts LLC
Value ($000) $349 Shares 13,170
Ameritas Advisory Services, LLC
Value ($000) $17 Shares 628
JONES FINANCIAL COMPANIES LLLP
Value ($000) $3 Shares 99