FRANKLIN UNVL TR

CUSIP: 355145103 Class: H BEN INT

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 79,153 Value ($000) $633 Avg Close — Range —
Q3 2025
Shares 63,255 Value ($000) $509 Avg Close — Range —
Q2 2025
Shares 65,337 Value ($000) $498 Avg Close — Range —
Q1 2025
Shares 52,037 Value ($000) $390 Avg Close — Range —
Q4 2024
Shares 54,628 Value ($000) $399 Avg Close — Range —
Q3 2024
Shares 32,195 Value ($000) $243 Avg Close — Range —