FRANKLIN TEMPLETON ETF TR

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

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 299,789 Value ($000) $6,050 Avg Close — Range —
Q3 2025
Shares 298,857 Value ($000) $6,130 Avg Close — Range —
Q2 2025
Shares 304,040 Value ($000) $6,245 Avg Close — Range —
Q1 2025
Shares 326,870 Value ($000) $6,609 Avg Close — Range —
Q4 2024
Shares 283,041 Value ($000) $5,740 Avg Close — Range —
Q3 2024
Shares 63,406 Value ($000) $1,319 Avg Close — Range —