FRANKLIN TEMPLETON ETF TR

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

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 107,970 Value ($000) $2,529 Avg Close — Range —
Q3 2025
Shares 152,875 Value ($000) $3,672 Avg Close — Range —
Q2 2025
Shares 183,705 Value ($000) $4,451 Avg Close — Range —
Q1 2025
Shares 230,005 Value ($000) $5,536 Avg Close — Range —
Q4 2024
Shares 231,340 Value ($000) $5,635 Avg Close — Range —
Q3 2024
Shares 293,008 Value ($000) $7,111 Avg Close — Range —
Q2 2024
Shares 257,083 Value ($000) $6,275 Avg Close — Range —
Q1 2024
Shares 98,321 Value ($000) $2,408 Avg Close — Range —