ASSETMARK, 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	0.02%	+0%	$8,541,212	364,697	+86,287	+31%	$23.42	Q4 2025
30 Sep 2025	0.01%	+0.01%	$6,687,397	278,410	+114,929	+70%	$24.02	Q3 2025
30 Jun 2025	0.01%	-0.02%	$3,961,145	163,481	-364,636	-69%	$24.23	Q2 2025
31 Mar 2025	0.03%	+0%	$12,711,776	528,117	+27,579		$24.07	Q1 2025
31 Dec 2024	0.03%	+0%	$12,145,550	500,538	+52,235	+12%	$24.26	Q4 2024
30 Sep 2024	0.03%	+0%	$10,880,314	448,303	+69,820	+18%	$24.27	Q3 2024
30 Jun 2024	0.03%	+0.02%	$9,238,770	378,483	+231,397	+157%	$24.41	Q2 2024
31 Mar 2024	0.01%	+0.01%	$3,602,872	147,086	+86,747	+144%	$24.50	Q1 2024
31 Dec 2023	0.01%	+0.01%	$1,465,634	60,339	+60,339	NEW	$24.29	Q4 2023

* 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.