FRANKLIN TEMPLETON ETF TR

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

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 4,952 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 4,952 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 3,334 Value ($000) $211 Avg Close — Range —