RAYMOND JAMES FINANCIAL INC

Holdings History for Franklin Senior Loan ETF - Common (FLBL)

Symbol: FLBL
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$8,891,598	379,658	-136,181	-26%	$23.42	Q4 2025
30 Sep 2025	0%	+0%	$12,390,460	515,839	+73,281	+17%	$24.02	Q3 2025
30 Jun 2025	0%	+0%	$10,723,176	442,558	+72,575	+20%	$24.23	Q2 2025
31 Mar 2025	0%	+0%	$8,905,513	369,983	+64,801		$24.07	Q1 2025
31 Dec 2024	0%	0%	$7,405,224	305,182	0		$24.26	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.