Kestra Advisory Services’s Franklin Dynamic Municipal Bond ETF FLMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.51M	Buy	101,107 +6,520	+7%	+$163K	0.01%	1170
2025 Q4	$2.35M	Buy	94,587 +17,249	+22%	+$429K	0.01%	1121
2025 Q3	$1.92M	Buy	77,338 +8,341	+12%	+$202K	0.01%	1175
2025 Q2	$1.67M	Buy	68,997 +12,171	+21%	+$293K	0.01%	1177
2025 Q1	$1.39M	Buy	56,826 +18,969	+50%	+$466K	0.01%	1181
2024 Q4	$925K	Buy	37,857 +4,475	+13%	+$111K	0.01%	1467
2024 Q3	$835K	Buy	33,382 +7,731	+30%	+$191K	﹤0.01%	1433
2024 Q2	$626K	Buy	25,651 +4,807	+23%	+$117K	﹤0.01%	1631
2024 Q1	$511K	Buy	20,844 +6,959	+50%	+$169K	﹤0.01%	1654
2023 Q4	$337K	Buy	+13,885	New	+$323K	﹤0.01%	1769
2021 Q3	–	Sell	-19,279	Closed	-$518K	–	2136
2021 Q2	$518K	Buy	+19,279	New	+$515K	0.01%	1262