NewEdge Advisors’s Franklin Income Focus ETF INCM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.44M	Buy	90,344 +24,366	+37%	+$659K	0.01%	839
2025 Q1	$1.76M	Buy	65,978 +3,305	+5%	+$88K	0.01%	915
2024 Q4	$1.64M	Buy	62,673 +6,099	+11%	+$159K	0.01%	920
2024 Q3	$1.54M	Buy	+56,574	New	+$1.54M	0.01%	915