FRANKLIN TEMPLETON ETF TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,533 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 1,540 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 1,565 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 1,580 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 1,939 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 2,508 Value ($000) $72 Avg Close — Range —
Q2 2024
Shares 2,591 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 503 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 488 Value ($000) $12 Avg Close — Range —