FRANKLIN TEMPLETON ETF TR

Ticker: FLCA CUSIP: 35473P827 Class: FTSE CANADA

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 48 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 170 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 170 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 170 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 170 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 170 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 170 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 170 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 191 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 170 Value ($000) $5 Avg Close — Range —