SPDR SERIES TRUST

Ticker: WIP CUSIP: 78464A490 Class: FTSE INT GVT ETF

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

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

Q4 2022
Shares 8,694 Value ($000) $358 Avg Close — Range —
Q3 2022
Shares 3,102 Value ($000) $124 Avg Close — Range —
Q2 2022
Shares 3,642 Value ($000) $165 Avg Close — Range —
Q1 2022
Shares 9,352 Value ($000) $505 Avg Close — Range —
Q4 2021
Shares 14,993 Value ($000) $807 Avg Close — Range —
Q3 2021
Shares 13,875 Value ($000) $755 Avg Close — Range —