ASHFORD CAPITAL MANAGEMENT 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		-0.98%	$0	0	-364,498	-100%	$23.10	Q4 2025
30 Sep 2025	0.98%	-0.28%	$8,755,242	364,498	-102,786	-22%	$24.02	Q3 2025
30 Jun 2025	1.3%	+1.3%	$11,322,291	467,284	+467,284	NEW	$24.23	Q2 2025

* 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.