FRANKLIN TEMPLETON ETF TR

Ticker: FLSW CUSIP: 35473P694 Class: RANKLN SWZLND

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025
Shares 6,764 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 6,764 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 6,743 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 6,707 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 6,707 Value ($000) $232 Avg Close — Range —