FRANKLIN TEMPLETON ETF TR

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 13,264 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 12,993 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 12,993 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 12,814 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 12,814 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 12,814 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 12,814 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 26,473 Value ($000) $565 Avg Close — Range —
Q4 2023
Shares 22,974 Value ($000) $498 Avg Close — Range —
Q3 2023
Shares 22,529 Value ($000) $457 Avg Close — Range —