FRANKLIN TEMPLETON ETF TR

Ticker: FLLA CUSIP: 35473P561 Class: ETF

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q3 2024
Shares 9,821 Value ($000) $205 Avg Close — Range —
Q2 2024
Shares 10,880 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 10,732 Value ($000) $254 Avg Close — Range —
Q4 2023
Shares 16,084 Value ($000) $396 Avg Close — Range —
Q3 2023
Shares 16,231 Value ($000) $352 Avg Close — Range —
Q2 2023
Shares 17,949 Value ($000) $412 Avg Close — Range —
Q1 2023
Shares 18,128 Value ($000) $370 Avg Close — Range —
Q4 2022
Shares 18,208 Value ($000) $357 Avg Close — Range —
Q3 2021
Shares 21,319 Value ($000) $470 Avg Close — Range —
Q2 2021
Shares 21,766 Value ($000) $564 Avg Close — Range —
Q1 2021
Shares 21,281 Value ($000) $479 Avg Close — Range —
Q4 2020
Shares 17,263 Value ($000) $407 Avg Close — Range —