FRANKLIN TEMPLETON ETF TR

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 184,357 Value ($000) $4,318 Avg Close — Range —
Q3 2025
Shares 8,455 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 109,088 Value ($000) $2,647 Avg Close — Range —
Q3 2024
Shares 148,295 Value ($000) $3,599 Avg Close — Range —
Q3 2023
Shares 37,579 Value ($000) $904 Avg Close — Range —