FRANKLIN TEMPLETON ETF TR

Ticker: FLAU CUSIP: 35473P843 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2023
Shares 352 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 378 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 378 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 386 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 389 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 389 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 389 Value ($000) $10 Avg Close — Range —