FRANKLIN TEMPLETON ETF TR

Ticker: FLMI CUSIP: 35473P868 Class: ETF

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q4 2025
Shares 705,428 Value ($000) $17,544 Avg Close — Range —
Q3 2025
Shares 705,199 Value ($000) $17,468 Avg Close — Range —
Q2 2025
Shares 741,931 Value ($000) $17,999 Avg Close — Range —
Q1 2025
Shares 739,782 Value ($000) $18,080 Avg Close — Range —
Q4 2024
Shares 750,173 Value ($000) $18,330 Avg Close — Range —
Q3 2024
Shares 867,890 Value ($000) $21,706 Avg Close — Range —
Q2 2024
Shares 665,950 Value ($000) $16,249 Avg Close — Range —
Q1 2024
Shares 599,424 Value ($000) $14,698 Avg Close — Range —
Q4 2023
Shares 297,405 Value ($000) $7,212 Avg Close — Range —
Q3 2023
Shares 179,205 Value ($000) $4,113 Avg Close — Range —