FRANKLIN TEMPLETON ETF TR

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

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2025
Shares 12,527 Value ($000) $293 Avg Close — Range —
Q3 2025
Shares 12,853 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 13,115 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 13,121 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 12,143 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 13,048 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 13,173 Value ($000) $322 Avg Close — Range —
Q1 2024
Shares 12,823 Value ($000) $314 Avg Close — Range —