Franklin Responsibly Sourced Gold ETF

CUSIP: 35473m105 Class: COM

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q4 2025
Shares 8,800 Value ($000) $507 Avg Close — Range —
Q3 2025
Shares 8,400 Value ($000) $434 Avg Close — Range —
Q2 2025
Shares 5,100 Value ($000) $224 Avg Close — Range —