FRANKLIN TEMPLETON ETF TR

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

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 51,025 Value ($000) $1,195 Avg Close Range
Q3 2025
Shares 55,366 Value ($000) $1,330 Avg Close Range
Q2 2025
Shares 57,372 Value ($000) $1,390 Avg Close Range
Q1 2025
Shares 53,931 Value ($000) $1,298 Avg Close Range
Q4 2024
Shares 43,763 Value ($000) $1,062 Avg Close Range
Q3 2024
Shares 52,554 Value ($000) $1,275 Avg Close Range
Q2 2024
Shares 77,455 Value ($000) $1,891 Avg Close Range
Q1 2024
Shares 75,883 Value ($000) $1,859 Avg Close Range
Q4 2023
Shares 80,946 Value ($000) $1,966 Avg Close Range
Q3 2023
Shares 74,528 Value ($000) $1,792 Avg Close Range
Q2 2023
Shares 61,360 Value ($000) $1,478 Avg Close Range
Q1 2023
Shares 37,041 Value ($000) $883 Avg Close Range
Q3 2022
Shares 22,946 Value ($000) $528 Avg Close Range