FRANKLIN TEMPLETON ETF TR

Ticker: FLIA CUSIP: 35473P611 Class: INTL AGGREGTE BD

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 57,071 Value ($000) $1,152 Avg Close — Range —
Q3 2025
Shares 43,825 Value ($000) $899 Avg Close — Range —
Q2 2025
Shares 20,797 Value ($000) $427 Avg Close — Range —
Q1 2025
Shares 7,437 Value ($000) $150 Avg Close — Range —
Q4 2024
Shares 7,818 Value ($000) $159 Avg Close — Range —
Q3 2024
Shares 6,927 Value ($000) $144 Avg Close — Range —
Q2 2024
Shares 5,953 Value ($000) $120 Avg Close — Range —
Q1 2024
Shares 5,168 Value ($000) $105 Avg Close — Range —
Q4 2023
Shares 3,151 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 14,905 Value ($000) $289 Avg Close — Range —