FRANKLIN TEMPLETON ETF TR

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 650,000 Value ($000) $14,056 Avg Close — Range —
Q3 2025
Shares 672,596 Value ($000) $14,609 Avg Close — Range —
Q2 2025
Shares 696,383 Value ($000) $14,986 Avg Close — Range —
Q1 2025
Shares 709,461 Value ($000) $15,133 Avg Close — Range —
Q4 2024
Shares 767,442 Value ($000) $16,201 Avg Close — Range —
Q3 2024
Shares 759,592 Value ($000) $16,719 Avg Close — Range —
Q2 2024
Shares 777,727 Value ($000) $16,573 Avg Close — Range —
Q1 2024
Shares 775,612 Value ($000) $16,552 Avg Close — Range —
Q4 2023
Shares 790,239 Value ($000) $17,085 Avg Close — Range —
Q3 2023
Shares 105,301 Value ($000) $2,160 Avg Close — Range —
Q2 2023
Shares 211,132 Value ($000) $4,518 Avg Close — Range —
Q1 2023
Shares 217,648 Value ($000) $4,731 Avg Close — Range —
Q4 2022
Shares 199,965 Value ($000) $4,233 Avg Close — Range —
Q3 2022
Shares 166,543 Value ($000) $3,493 Avg Close — Range —
Q2 2022
Shares 856 Value ($000) $19 Avg Close — Range —