Old Mission Capital’s Franklin Senior Loan ETF FLBL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-109,088	Closed	-$2.65M	–	987
2024 Q4	$2.65M	Sell	109,088 -39,207	-26%	-$951K	0.04%	159
2024 Q3	$3.6M	Buy	+148,295	New	+$3.6M	0.05%	141
2023 Q4	–	Sell	-37,579	Closed	-$904K	–	1025
2023 Q3	$904K	Buy	+37,579	New	+$904K	0.02%	414