FRANKLIN TEMPLETON ETF TR

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

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q3 2025
Shares 10,003 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 11,408 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 17,363 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 22,289 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 26,198 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 25,341 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 22,919 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 14,864 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 13,652 Value ($000) $0 Avg Close — Range —