FRANKLIN TEMPLETON ETF TR

Ticker: FLHY CUSIP: 35473P629 Class: ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 5,844 Value ($000) $143 Avg Close — Range —
Q3 2025
Shares 4,593 Value ($000) $113 Avg Close — Range —
Q2 2025
Shares 3,008 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 3,008 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 3,008 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 6,808 Value ($000) $166 Avg Close — Range —
Q2 2024
Shares 3,008 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 3,008 Value ($000) $71 Avg Close — Range —