FRANKLIN TEMPLETON ETF TR

Ticker: FLGB CUSIP: 35473P678 Class: FTSE UNTD KGDM

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

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

Q4 2025
Shares 539 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 1,041 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 1,041 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 1,041 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 1,041 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 1,041 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 200 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $5 Avg Close — Range —