FRANKLIN TEMPLETON ETF TR

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

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q4 2023

Shares 733,968 Value ($000) $17,828 Avg Close — Range —

Q3 2023

Shares 693,175 Value ($000) $16,671 Avg Close — Range —

Q2 2023

Shares 667,203 Value ($000) $16,083 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	733,968	$17,828	—	—
Q3 2023	693,175	$16,671	—	—
Q2 2023	667,203	$16,083	—	—