FRANKLIN TEMPLETON ETF TR

Ticker: FLBR CUSIP: 35473P835 Class: FTSE BRAZIL

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

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

Q4 2025
Shares 61,235 Value ($000) $1,167 Avg Close — Range —
Q3 2025
Shares 62,483 Value ($000) $1,190 Avg Close — Range —
Q2 2025
Shares 63,407 Value ($000) $1,139 Avg Close — Range —
Q1 2025
Shares 64,321 Value ($000) $1,063 Avg Close — Range —
Q4 2024
Shares 122,224 Value ($000) $1,729 Avg Close — Range —
Q3 2024
Shares 25,243 Value ($000) $459 Avg Close — Range —
Q2 2024
Shares 53,894 Value ($000) $896 Avg Close — Range —
Q4 2023
Shares 15,918 Value ($000) $333 Avg Close — Range —
Q3 2023
Shares 17,116 Value ($000) $315 Avg Close — Range —
Q2 2023
Shares 12,418 Value ($000) $240 Avg Close — Range —
Q1 2023
Shares 12,468 Value ($000) $210 Avg Close — Range —
Q4 2022
Shares 15,471 Value ($000) $267 Avg Close — Range —