FRANKLIN TEMPLETON ETF TR

Ticker: FLMI CUSIP: 35473P868 Class: ETF

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

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

Q4 2025
Shares 22,589 Value ($000) $562 Avg Close — Range —
Q3 2025
Shares 18,142 Value ($000) $449 Avg Close — Range —
Q2 2025
Shares 18,142 Value ($000) $440 Avg Close — Range —
Q1 2025
Shares 18,302 Value ($000) $447 Avg Close — Range —
Q4 2024
Shares 13,522 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 6,479 Value ($000) $162 Avg Close — Range —
Q2 2024
Shares 6,479 Value ($000) $158 Avg Close — Range —
Q1 2024
Shares 6,479 Value ($000) $159 Avg Close — Range —
Q4 2023
Shares 6,479 Value ($000) $157 Avg Close — Range —
Q3 2023
Shares 6,479 Value ($000) $149 Avg Close — Range —
Q2 2023
Shares 6,479 Value ($000) $155 Avg Close — Range —
Q1 2023
Shares 6,479 Value ($000) $155 Avg Close — Range —
Q4 2022
Shares 6,479 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,479 Value ($000) $147 Avg Close — Range —
Q2 2022
Shares 6,479 Value ($000) $153 Avg Close — Range —