FRANKLIN TEMPLETON ETF TR

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

Core Wealth Partners LLC's Holding History (CIK: 0001965078)

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

Q4 2025
Shares 14,244 Value ($000) $988 Avg Close — Range —
Q3 2025
Shares 14,157 Value ($000) $969 Avg Close — Range —
Q2 2025
Shares 15,534 Value ($000) $981 Avg Close — Range —
Q1 2025
Shares 15,534 Value ($000) $877 Avg Close — Range —
Q4 2024
Shares 16,290 Value ($000) $955 Avg Close — Range —
Q3 2024
Shares 16,588 Value ($000) $965 Avg Close — Range —
Q2 2024
Shares 17,133 Value ($000) $952 Avg Close — Range —
Q1 2024
Shares 17,533 Value ($000) $934 Avg Close — Range —
Q4 2023
Shares 16,713 Value ($000) $798 Avg Close — Range —
Q3 2023
Shares 17,045 Value ($000) $734 Avg Close — Range —
Q2 2023
Shares 17,045 Value ($000) $763 Avg Close — Range —
Q1 2023
Shares 17,045 Value ($000) $705 Avg Close — Range —
Q4 2022
Shares 23,337 Value ($000) $995 Avg Close — Range —