FRANKLIN UNVL TR

CUSIP: 355145103 Class: H BEN INT

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q2 2022
Shares 11,173 Value ($000) $83 Avg Close — Range —
Q1 2022
Shares 18,112 Value ($000) $147 Avg Close — Range —
Q4 2021
Shares 20,861 Value ($000) $176 Avg Close — Range —
Q3 2021
Shares 20,861 Value ($000) $169 Avg Close — Range —
Q2 2021
Shares 24,659 Value ($000) $204 Avg Close — Range —
Q1 2021
Shares 26,254 Value ($000) $197 Avg Close — Range —
Q4 2020
Shares 29,921 Value ($000) $224 Avg Close — Range —
Q3 2020
Shares 33,447 Value ($000) $228 Avg Close — Range —
Q2 2020
Shares 33,085 Value ($000) $220 Avg Close — Range —