FRANKLIN TEMPLETON ETF TR

Ticker: FLAU CUSIP: 35473P843 Class: COM

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

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

Q4 2025
Shares 45,622 Value ($000) $1,434 Avg Close — Range —
Q3 2025
Shares 42,457 Value ($000) $1,365 Avg Close — Range —
Q2 2025
Shares 42,627 Value ($000) $1,322 Avg Close — Range —
Q1 2025
Shares 14,380 Value ($000) $397 Avg Close — Range —
Q4 2024
Shares 14,700 Value ($000) $412 Avg Close — Range —
Q3 2024
Shares 13,684 Value ($000) $440 Avg Close — Range —
Q2 2024
Shares 18,944 Value ($000) $546 Avg Close — Range —
Q1 2024
Shares 19,470 Value ($000) $561 Avg Close — Range —
Q4 2023
Shares 22,086 Value ($000) $628 Avg Close — Range —
Q3 2023
Shares 29,864 Value ($000) $756 Avg Close — Range —
Q2 2023
Shares 26,445 Value ($000) $701 Avg Close — Range —
Q1 2023
Shares 25,689 Value ($000) $690 Avg Close — Range —
Q4 2022
Shares 22,741 Value ($000) $596 Avg Close — Range —
Q3 2021
Shares 24,588 Value ($000) $719 Avg Close — Range —
Q2 2021
Shares 31,592 Value ($000) $965 Avg Close — Range —
Q1 2021
Shares 21,724 Value ($000) $634 Avg Close — Range —
Q4 2020
Shares 16,150 Value ($000) $456 Avg Close — Range —