FRANKLIN TEMPLETON ETF TR

Ticker: FLBL CUSIP: 35473P595 Class: SENIOR LOAN ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 24,237 Value ($000) $568 Avg Close — Range —
Q3 2025
Shares 17,852 Value ($000) $429 Avg Close — Range —
Q2 2025
Shares 11,341 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 7,905 Value ($000) $192 Avg Close — Range —
Q4 2024
Shares 7,905 Value ($000) $192 Avg Close — Range —
Q3 2024
Shares 10,290 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 5,107 Value ($000) $125 Avg Close — Range —
Q1 2024
Shares 4,839 Value ($000) $119 Avg Close — Range —
Q4 2023
Shares 350 Value ($000) $9 Avg Close — Range —