FRANKLIN TEMPLETON ETF TR

Ticker: FLCO CUSIP: 35473P603 Class: INVT GRADE CORPT

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 228,480 Value ($000) $4,947 Avg Close — Range —
Q3 2025
Shares 172,771 Value ($000) $3,780 Avg Close — Range —
Q2 2025
Shares 149,685 Value ($000) $3,231 Avg Close — Range —
Q1 2025
Shares 139,738 Value ($000) $2,993 Avg Close — Range —
Q4 2024
Shares 136,071 Value ($000) $2,869 Avg Close — Range —
Q3 2024
Shares 130,135 Value ($000) $2,875 Avg Close — Range —
Q4 2023
Shares 121,413 Value ($000) $2,629 Avg Close — Range —
Q3 2023
Shares 170,108 Value ($000) $3,449 Avg Close — Range —
Q2 2023
Shares 185,039 Value ($000) $3,927 Avg Close — Range —