FRANKLIN TEMPLETON ETF TR

Ticker: FLSW CUSIP: 35473P694 Class: RANKLN SWZLND

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

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

Q4 2025
Shares 183,433 Value ($000) $7,609 Avg Close — Range —
Q3 2025
Shares 189,951 Value ($000) $7,285 Avg Close — Range —
Q2 2025
Shares 186,601 Value ($000) $7,079 Avg Close — Range —
Q1 2025
Shares 181,063 Value ($000) $6,469 Avg Close — Range —
Q4 2024
Shares 190,397 Value ($000) $6,083 Avg Close — Range —
Q3 2024
Shares 176,641 Value ($000) $6,367 Avg Close — Range —
Q2 2024
Shares 182,253 Value ($000) $6,060 Avg Close — Range —
Q1 2024
Shares 154,221 Value ($000) $5,065 Avg Close — Range —
Q4 2023
Shares 167,434 Value ($000) $5,550 Avg Close — Range —
Q3 2023
Shares 144,278 Value ($000) $4,313 Avg Close — Range —
Q2 2023
Shares 143,807 Value ($000) $4,567 Avg Close — Range —
Q1 2023
Shares 147,424 Value ($000) $4,604 Avg Close — Range —
Q4 2022
Shares 136,178 Value ($000) $3,960 Avg Close — Range —
Q3 2021
Shares 67,414 Value ($000) $2,165 Avg Close — Range —
Q2 2021
Shares 47,897 Value ($000) $1,596 Avg Close — Range —
Q1 2021
Shares 43,061 Value ($000) $1,300 Avg Close — Range —
Q4 2020
Shares 38,428 Value ($000) $1,177 Avg Close — Range —