FRANKLIN TEMPLETON ETF TR

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

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 38,220 Value ($000) $895 Avg Close Range
Q3 2025
Shares 36,320 Value ($000) $868 Avg Close Range
Q2 2025
Shares 29,031 Value ($000) $703 Avg Close Range
Q1 2025
Shares 26,791 Value ($000) $645 Avg Close Range
Q4 2024
Shares 19,660 Value ($000) $477 Avg Close Range
Q3 2024
Shares 17,665 Value ($000) $429 Avg Close Range
Q2 2024
Shares 16,791 Value ($000) $410 Avg Close Range
Q1 2024
Shares 14,594 Value ($000) $357 Avg Close Range
Q4 2023
Shares 12,502 Value ($000) $304 Avg Close Range