FRANKLIN TEMPLETON ETF TR

Ticker: FLCA CUSIP: 35473P827 Class: FTSE CANADA

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q4 2025
Shares 42,594 Value ($000) $2,057 Avg Close — Range —
Q3 2025
Shares 42,267 Value ($000) $1,919 Avg Close — Range —
Q2 2025
Shares 46,153 Value ($000) $1,927 Avg Close — Range —
Q1 2025
Shares 45,541 Value ($000) $1,695 Avg Close — Range —
Q4 2024
Shares 45,775 Value ($000) $1,675 Avg Close — Range —
Q3 2024
Shares 44,728 Value ($000) $1,684 Avg Close — Range —
Q2 2024
Shares 47,938 Value ($000) $1,605 Avg Close — Range —
Q1 2024
Shares 50,557 Value ($000) $1,754 Avg Close — Range —
Q4 2023
Shares 53,878 Value ($000) $1,791 Avg Close — Range —
Q3 2023
Shares 20,815 Value ($000) $627 Avg Close — Range —
Q2 2023
Shares 20,660 Value ($000) $653 Avg Close — Range —
Q1 2023
Shares 20,883 Value ($000) $643 Avg Close — Range —
Q4 2022
Shares 28,931 Value ($000) $860 Avg Close — Range —