FRANKLIN TEMPLETON ETF TR

Ticker: FLAX CUSIP: 35473P660 Class: UIE

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q4 2025
Shares 174,565 Value ($000) $5,172 Avg Close — Range —
Q3 2025
Shares 167,838 Value ($000) $4,847 Avg Close — Range —
Q2 2025
Shares 166,983 Value ($000) $4,342 Avg Close — Range —
Q1 2025
Shares 139,867 Value ($000) $3,275 Avg Close — Range —
Q4 2024
Shares 135,425 Value ($000) $3,077 Avg Close — Range —
Q3 2024
Shares 145,645 Value ($000) $3,608 Avg Close — Range —
Q2 2024
Shares 156,605 Value ($000) $3,561 Avg Close — Range —
Q1 2024
Shares 160,612 Value ($000) $3,495 Avg Close — Range —
Q4 2023
Shares 183,948 Value ($000) $3,925 Avg Close — Range —
Q3 2023
Shares 122,922 Value ($000) $2,501 Avg Close — Range —
Q2 2023
Shares 122,922 Value ($000) $2,586 Avg Close — Range —
Q1 2023
Shares 145,888 Value ($000) $3,119 Avg Close — Range —
Q4 2022
Shares 150,475 Value ($000) $3,088 Avg Close — Range —
Q3 2021
Shares 50,321 Value ($000) $1,344 Avg Close — Range —
Q2 2021
Shares 50,965 Value ($000) $1,499 Avg Close — Range —
Q1 2021
Shares 50,965 Value ($000) $1,469 Avg Close — Range —
Q4 2020
Shares 50,965 Value ($000) $1,407 Avg Close — Range —