FRANKLIN TEMPLETON ETF TR

Ticker: FLAU CUSIP: 35473P843 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

BANK OF MONTREAL /CAN/
Value ($000) $6 Shares 200

Increased Positions (4)

GTS SECURITIES LLC
Value ($000) $3,196 (+270.5%) Shares 101,648 (+279.0%)
PGIM Custom Harvest LLC
Value ($000) $1,434 (+5.0%) Shares 45,622 (+7.5%)
JANE STREET GROUP, LLC
Value ($000) $323 (+50.1%) Shares 10,289 (+53.5%)
BANK OF AMERICA CORP /DE/
Value ($000) $44 (+32.2%) Shares 1,393 (+35.2%)

Decreased Positions (9)

INNEALTA CAPITAL, LLC
Value ($000) $1,172 (-33.8%) Shares 37,289 (-32.2%)
Marotta Asset Management
Value ($000) $866 (-11.3%) Shares 27,543 (-8.6%)
Allianz Asset Management GmbH
Value ($000) $33,471 (-7.3%) Shares 1,064,683 (-5.1%)
CITADEL ADVISORS LLC
Value ($000) $282 (-60.2%) Shares 8,960 (-59.2%)
OSAIC HOLDINGS, INC.
Value ($000) $20 (-93.4%) Shares 625 (-93.2%)
EverSource Wealth Advisors, LLC
Value ($000) $313 (-14.0%) Shares 9,941 (-12.0%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $661 (-17.7%) Shares 21,026 (-15.8%)
Tower View Wealth Management LLC
Value ($000) $5 (-48.5%) Shares 161 (-47.2%)
JPMORGAN CHASE & CO
Value ($000) $80 (-9.8%) Shares 2,560 (-7.7%)

Exited Positions (3)

Vident Advisory, LLC
Value ($000) $1,706 Shares 53,065
AE Wealth Management LLC
Value ($000) $1 Shares 44
WELLS FARGO & COMPANY/MN
Value ($000) $0 Shares 1