FRANKLIN TEMPLETON ETF TR

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

WorthPointe, LLC
Value ($000) $1,715 Shares 84,983
Brooklyn Investment Group
Value ($000) $452 Shares 22,331
Kestra Advisory Services, LLC
Value ($000) $630 Shares 31,221
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $17 Shares 864
Allworth Financial LP
Value ($000) $0 Shares 8

Increased Positions (15)

HANTZ FINANCIAL SERVICES, INC.
Value ($000) $110 (+9.3%) Shares 5,468,494 (+11.1%)
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Value ($000) $263,820 (+10.4%) Shares 13,034,397 (+12.0%)
Vise Technologies, Inc.
Value ($000) $1,757 (+102.5%) Shares 87,045 (+105.8%)
NorthCrest Asset Manangement, LLC
Value ($000) $2,261 (+35.4%) Shares 111,899 (+37.6%)
FRANKLIN RESOURCES INC
Value ($000) $156,505 (+1.9%) Shares 7,755,449 (+3.5%)
Foundations Investment Advisors, LLC
Value ($000) $3,158 (+12.4%) Shares 156,475 (+14.2%)
CENTRAL TRUST Co
Value ($000) $1,152 (+28.1%) Shares 57,071 (+30.2%)
Mariner, LLC
Value ($000) $4,038 (+13.8%) Shares 200,086 (+15.7%)
Opes Wealth Management LLC
Value ($000) $587 (+2.4%) Shares 29,111 (+4.1%)
LPL Financial LLC
Value ($000) $14,655 (+1.9%) Shares 726,197 (+3.5%)
Cetera Investment Advisers
Value ($000) $3,090 (+6.8%) Shares 153,124 (+8.5%)
ROYAL BANK OF CANADA
Value ($000) $186 (+113.8%) Shares 9,208 (+116.2%)
JANE STREET GROUP, LLC
Value ($000) $951 (+2.9%) Shares 47,114 (+4.6%)
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $14 (+57.9%) Shares 682 (+60.5%)
MAI Capital Management
Value ($000) $3 (+0.6%) Shares 173 (+2.4%)

Decreased Positions (10)

ACIMA PRIVATE WEALTH, LLC
Value ($000) $2,369 (-14.6%) Shares 117,381 (-13.2%)
Millington Financial Advisors, LLC
Value ($000) $216 (-25.4%) Shares 10,599 (-24.5%)
Your Advocates Ltd., LLP
Value ($000) $355 (-8.3%) Shares 17,605 (-6.8%)
CITADEL ADVISORS LLC
Value ($000) $1,324 (-34.7%) Shares 65,591 (-33.6%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $402 (-44.0%) Shares 19,919 (-43.1%)
BANK OF AMERICA CORP /DE/
Value ($000) $2,277 (-5.3%) Shares 112,834 (-3.7%)
BlackRock, Inc.
Value ($000) $23 (-74.0%) Shares 1,125 (-73.6%)
UBS Group AG
Value ($000) $8 (-85.2%) Shares 401 (-85.0%)
OSAIC HOLDINGS, INC.
Value ($000) $7 (-60.6%) Shares 355 (-60.1%)
MORGAN STANLEY
Value ($000) $0 (-46.0%) Shares 1 (-50.0%)

Exited Positions (3)

StoneX Group Inc.
Value ($000) $1,050 Shares 51,186
WELLS FARGO & COMPANY/MN
Value ($000) $2 Shares 114
CWM, LLC
Value ($000) $0 Shares 389