Convergence Financial’s Franklin US Core Bond ETF FLCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$27M	Sell	1,255,116 -13,258	-1%	-$285K	4.64%	5
2025 Q1	$27.3M	Buy	1,268,374 +60,096	+5%	+$1.29M	5.35%	4
2024 Q4	$25.5M	Buy	+1,208,278	New	+$25.5M	5.08%	5
2024 Q3	–	Sell	-134,485	Closed	-$2.84M	–	159
2024 Q2	$2.84M	Buy	+134,485	New	+$2.84M	0.75%	28