FRANKLIN TEMPLETON ETF TR

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

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 2,079 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 2,550 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 2,550 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 2,550 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 800 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 800 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 800 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 800 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 800 Value ($000) $19 Avg Close — Range —