SPDR SER TR

Ticker: KCE CUSIP: 78464A771 Class: S&P CAP MKTS

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

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

Q4 2025

Shares 112 Value ($000) $17 Avg Close — Range —

Q3 2025

Shares 112 Value ($000) $17 Avg Close — Range —

Q2 2025

Shares 112 Value ($000) $16 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112	$17	—	—
Q3 2025	112	$17	—	—
Q2 2025	112	$16	—	—