FRANKLIN TEMPLETON ETF TR

Ticker: FLQL CUSIP: 35473P801 Class: US LRG CP MLTFCT

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2025
Shares 5,245 Value ($000) $364 Avg Close — Range —
Q3 2025
Shares 5,109 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 5,109 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 5,109 Value ($000) $288 Avg Close — Range —
Q1 2021
Shares 24,842 Value ($000) $995 Avg Close — Range —
Q4 2020
Shares 23,418 Value ($000) $887 Avg Close — Range —