INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2021

Shares 30,204 Value ($000) $11,148 Avg Close — Range —

Q3 2021

Shares 30,413 Value ($000) $10,037 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	30,204	$11,148	—	—
Q3 2021	30,413	$10,037	—	—