FRANKLIN TEMPLETON ETF TR

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

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q4 2025
Shares 24,726 Value ($000) $582 Avg Close — Range —
Q3 2025
Shares 23,573 Value ($000) $559 Avg Close — Range —
Q2 2025
Shares 21,505 Value ($000) $521 Avg Close — Range —
Q1 2025
Shares 20,447 Value ($000) $492 Avg Close — Range —
Q4 2024
Shares 19,553 Value ($000) $474 Avg Close — Range —
Q3 2024
Shares 19,351 Value ($000) $472 Avg Close — Range —