ENVESTNET ASSET MANAGEMENT INC

Holdings History for Franklin High Yield Corporate ETF - Common (FLHY)

Symbol: FLHY
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%	$2,141,358	87,707	-104,712	-54%	$24.41	Q4 2025
30 Sep 2025	0%	-0%	$4,720,028	192,419	-19,453	-9.2%	$24.53	Q3 2025
30 Jun 2025	0%	+0%	$5,159,073	211,872	+154,359	+268%	$24.35	Q2 2025
31 Mar 2025	0%	+0%	$1,370,537	57,513	+17,637		$23.83	Q1 2025
31 Dec 2024	0%	+0%	$951,849	39,876	+1,812	+4.8%	$23.87	Q4 2024
30 Sep 2024	0%	-0%	$930,484	38,064	-272	-0.71%	$24.45	Q3 2024
30 Jun 2024	0%	-0%	$908,942	38,336	-1,022	-2.6%	$23.71	Q2 2024
31 Mar 2024	0%	+0%	$933,970	39,358	+9,010	+30%	$23.73	Q1 2024
31 Dec 2023	0%	+0%	$711,367	30,348	+9,958	+49%	$23.44	Q4 2023
30 Sep 2023	0%	+0%	$458,769	20,390	+6,619	+48%	$22.50	Q3 2023
30 Jun 2023	0%	+0%	$313,433	13,771	+1,007	+7.9%	$22.76	Q2 2023
31 Mar 2023	0%	+0%	$291,915	12,764	+12,764	NEW	$22.87	Q1 2023
30 Jun 2020		-0%	$0	0	-13,445	-100%	$24.52	Q2 2020
31 Mar 2020	0%	+0%	$303,000	13,445	+13,445	NEW	$22.54	Q1 2020

* 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.