FRANKLIN TEMPLETON ETF TR

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

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 111,899 Value ($000) $2,261 Avg Close — Range —
Q3 2025
Shares 81,345 Value ($000) $1,670 Avg Close — Range —
Q2 2025
Shares 69,435 Value ($000) $1,425 Avg Close — Range —
Q1 2025
Shares 56,266 Value ($000) $1,138 Avg Close — Range —
Q4 2024
Shares 20,044 Value ($000) $406 Avg Close — Range —