FRANKLIN TEMPLETON ETF TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 2,140 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 2,108 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 783 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 2,317 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 2,317 Value ($000) $57 Avg Close — Range —