FRANKLIN TEMPLETON ETF TR

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 9,340 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 9,067 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 8,910 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 9,078 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 9,673 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 9,241 Value ($000) $262 Avg Close — Range —
Q2 2024
Shares 9,241 Value ($000) $243 Avg Close — Range —