FRANKLIN TEMPLETON ETF TR

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

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025

Shares 5,060 Value ($000) $109 Avg Close — Range —

Q3 2025

Shares 5,060 Value ($000) $111 Avg Close — Range —

Q2 2025

Shares 5,060 Value ($000) $109 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,060	$109	—	—
Q3 2025	5,060	$111	—	—
Q2 2025	5,060	$109	—	—