AMERIPRISE 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	0.01%	+0%	$25,588,335	1,092,564	+246,557	+29%	$23.42	Q4 2025
30 Sep 2025	0%	+0%	$20,324,044	846,007	+496,769	+142%	$24.02	Q3 2025
30 Jun 2025	0%	-0%	$8,462,853	349,238	-680,241	-66%	$24.23	Q2 2025
31 Mar 2025	0.01%	+0%	$24,753,087	1,029,479	+103,468		$24.04	Q1 2025
31 Dec 2024	0.01%	+0%	$22,467,837	926,011	+671,597	+264%	$24.26	Q4 2024
30 Sep 2024	0%	+0%	$6,175,104	254,414	+244,787	+2543%	$24.27	Q3 2024
30 Jun 2024	0%	+0%	$234,996	9,627	+9,627	NEW	$24.41	Q2 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.