NorthCrest Asset Manangement’s Franklin International Aggregate Bond ETF FLIA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.42M	Buy	69,435 +13,169	+23%	+$270K	0.04%	260
2025 Q1	$1.14M	Buy	56,266 +36,222	+181%	+$732K	0.03%	283
2024 Q4	$406K	Buy	+20,044	New	+$406K	0.01%	429