FRANKLIN TEMPLETON ETF TR

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 27,753 Value ($000) $650 Avg Close — Range —

Q3 2025

Shares 26,919 Value ($000) $647 Avg Close — Range —

Q2 2025

Shares 21,337 Value ($000) $517 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,753	$650	—	—
Q3 2025	26,919	$647	—	—
Q2 2025	21,337	$517	—	—