FRANKLIN TEMPLETON ETF TR

Ticker: FLCB CUSIP: 35473P553 Class: Exchange Traded Fund

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 11,203 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 3,919 Value ($000) $85 Avg Close — Range —