FRANKLIN TEMPLETON ETF TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 4,156 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 4,156 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 4,156 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 4,627 Value ($000) $94 Avg Close — Range —
Q4 2024
Shares 4,501 Value ($000) $91 Avg Close — Range —
Q3 2024
Shares 4,555 Value ($000) $95 Avg Close — Range —
Q2 2024
Shares 3,985 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 3,985 Value ($000) $81 Avg Close — Range —
Q4 2023
Shares 3,985 Value ($000) $81 Avg Close — Range —
Q3 2023
Shares 3,985 Value ($000) $77 Avg Close — Range —
Q2 2023
Shares 3,985 Value ($000) $78 Avg Close — Range —
Q1 2023
Shares 4,183 Value ($000) $82 Avg Close — Range —