FRANKLIN US MID CAP MULTIFACTO

CUSIP: 35473p884 Class: COM

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

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

Q4 2025
Shares 7,621 Value ($000) $429 Avg Close — Range —
Q3 2025
Shares 6,364 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 5,368 Value ($000) $292 Avg Close — Range —