Next Level Private LLC

Holdings History for FRANKLIN TEMPLETON ETF TR - INCOME FOCUS ETF (INCM)

Symbol: INCM
Investment type: Equity / INCOME FOCUS ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.3%	+0.22%	$8,707,235	310,529	+30,423	+11%	$28.04	Q4 2025
30 Sep 2025	2.3%	+0.19%	$7,798,164	280,106	+23,672	+9.2%	$27.84	Q3 2025
30 Jun 2025	2.3%	-0.02%	$6,936,545	256,434	-2,374	-0.92%	$27.05	Q2 2025
31 Mar 2025	2.6%	+0.21%	$6,892,057	258,808	+20,875		$26.63	Q1 2025
31 Dec 2024	2.5%	+0.14%	$6,210,041	237,933	+13,233	+5.9%	$26.10	Q4 2024
30 Sep 2024	2.5%	+0.27%	$6,107,344	224,700	+24,621	+12%	$27.18	Q3 2024
30 Jun 2024	2.4%	+0.19%	$5,174,634	200,079	+16,253	+8.8%	$25.86	Q2 2024
31 Mar 2024	2.2%	+0.24%	$4,794,178	183,826	+19,957	+12%	$26.08	Q1 2024
31 Dec 2023	2.4%	+2.4%	$4,211,443	163,869	+163,869	NEW	$25.70	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.