FRANKLIN TEMPLETON ETF TR

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

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

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

Q4 2025
Shares 233,307 Value ($000) $7,874 Avg Close — Range —
Q3 2025
Shares 240,828 Value ($000) $7,781 Avg Close — Range —
Q2 2025
Shares 233,668 Value ($000) $7,157 Avg Close — Range —
Q1 2025
Shares 223,204 Value ($000) $6,397 Avg Close — Range —
Q4 2024
Shares 238,551 Value ($000) $6,248 Avg Close — Range —
Q3 2024
Shares 209,657 Value ($000) $5,985 Avg Close — Range —
Q2 2024
Shares 206,650 Value ($000) $5,433 Avg Close — Range —
Q1 2024
Shares 193,677 Value ($000) $5,061 Avg Close — Range —
Q4 2023
Shares 192,664 Value ($000) $4,845 Avg Close — Range —
Q3 2023
Shares 200,019 Value ($000) $4,783 Avg Close — Range —
Q2 2023
Shares 173,175 Value ($000) $4,228 Avg Close — Range —
Q1 2023
Shares 169,740 Value ($000) $4,109 Avg Close — Range —
Q4 2022
Shares 147,850 Value ($000) $3,383 Avg Close — Range —
Q3 2021
Shares 112,173 Value ($000) $2,750 Avg Close — Range —
Q2 2021
Shares 70,611 Value ($000) $1,748 Avg Close — Range —
Q1 2021
Shares 59,509 Value ($000) $1,422 Avg Close — Range —
Q4 2020
Shares 39,268 Value ($000) $877 Avg Close — Range —