Commonwealth Financial Services, LLC

Holdings History for Franklin Municipal Green Bond ETF - COMMON STOCK (FLMB)

Symbol: FLMB
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.08%	0%	$504,729	21,216	0		$23.79	Q4 2025
30 Sep 2025	0.09%	-0%	$502,155	21,216	-351	-1.6%	$23.67	Q3 2025
30 Jun 2025	0.1%	-0.03%	$497,989	21,567	-6,209	-22%	$23.09	Q2 2025
31 Mar 2025	0.13%	-0.02%	$652,546	27,776	-3,487		$23.49	Q1 2025
31 Dec 2024	0.15%	+0%	$744,294	31,263	+451	+1.5%	$23.81	Q4 2024
30 Sep 2024	0.15%	+0.02%	$752,891	30,812	+4,182	+16%	$24.43	Q3 2024
30 Jun 2024	0.13%	-0.04%	$638,854	26,630	-7,727	-22%	$23.99	Q2 2024
31 Mar 2024	0.2%	0%	$828,863	34,357	0		$24.13	Q1 2024
31 Dec 2023	0.2%	+0.2%	$828,863	34,357	+34,357	NEW	$24.13	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.