FRANKLIN TEMPLETON ETF TR

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

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2025
Shares 255 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 255 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 255 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 287 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 61 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 61 Value ($000) $1 Avg Close — Range —