FRANKLIN TEMPLETON ETF TR

Ticker: FLGR CUSIP: 35473P785 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

Value ($000) $530 Shares 15,800

Institution	Shares	Value ($000)
CITIGROUP INC	15,800	$530

Increased Positions (6)

Marotta Asset Management

Value ($000) $7,309 (+9.6%) Shares 217,963 (+8.9%)

Value ($000) $16,873 (+121.7%) Shares 503,182 (+117.8%)

BANK OF AMERICA CORP /DE/

Value ($000) $1,649 (+11.9%) Shares 49,188 (+9.9%)

JANE STREET GROUP, LLC

Value ($000) $483 (+12.0%) Shares 14,403 (+10.0%)

LPL Financial LLC

Value ($000) $265 (+5.4%) Shares 7,905 (+3.6%)

Value ($000) $6 (+19.8%) Shares 179 (+17.8%)

Institution	Prev Shares	Curr Shares	Change
Marotta Asset Management	200,165	217,963	+17,798 (+8.9%)
MORGAN STANLEY	230,991	503,182	+272,191 (+117.8%)
BANK OF AMERICA CORP /DE/	44,747	49,188	+4,441 (+9.9%)
JANE STREET GROUP, LLC	13,090	14,403	+1,313 (+10.0%)
LPL Financial LLC	7,629	7,905	+276 (+3.6%)
COMERICA BANK	152	179	+27 (+17.8%)

Decreased Positions (4)

INNEALTA CAPITAL, LLC

Value ($000) $2,907 (-27.0%) Shares 86,689 (-28.2%)

FLOW TRADERS U.S. LLC

Value ($000) $0 (-81.4%) Shares 11,253 (-81.7%)

JPMORGAN CHASE & CO

Value ($000) $220 (-67.8%) Shares 6,548 (-68.3%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $206 (-26.9%) Shares 6,141 (-28.1%)

Institution	Prev Shares	Curr Shares	Change
INNEALTA CAPITAL, LLC	120,789	86,689	-34,100 (-28.2%)
FLOW TRADERS U.S. LLC	61,351	11,253	-50,098 (-81.7%)
JPMORGAN CHASE & CO	20,681	6,548	-14,133 (-68.3%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	8,544	6,141	-2,403 (-28.1%)

Exited Positions (3)

CITADEL ADVISORS LLC

Value ($000) $507 Shares 15,399

Global Retirement Partners, LLC

Value ($000) $2 Shares 56

Value ($000) $0 Shares 2

Institution	Prev Shares	Prev Value ($000)
CITADEL ADVISORS LLC	15,399	$507
Global Retirement Partners, LLC	56	$2
FMR LLC	2	$0