Private Trust Company’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	$1.08M	Buy	43,490 +20,901	+93%	+$524K	0.1%	240
2025 Q4	$562K	Buy	22,589 +4,447	+25%	+$111K	0.05%	396
2025 Q3	$449K	Hold	18,142	–	–	0.04%	464
2025 Q2	$440K	Sell	18,142 -160	-0.9%	-$3.86K	0.04%	446
2025 Q1	$447K	Buy	18,302 +4,780	+35%	+$117K	0.05%	423
2024 Q4	$330K	Buy	13,522 +7,043	+109%	+$174K	0.03%	517
2024 Q3	$162K	Hold	6,479	–	–	0.02%	764
2024 Q2	$158K	Hold	6,479	–	–	0.02%	734
2024 Q1	$159K	Hold	6,479	–	–	0.02%	722
2023 Q4	$157K	Hold	6,479	–	–	0.02%	683
2023 Q3	$149K	Hold	6,479	–	–	0.02%	659
2023 Q2	$155K	Hold	6,479	–	–	0.02%	654
2023 Q1	$155K	Hold	6,479	–	–	0.02%	626
2022 Q4	$151K	Hold	6,479	–	–	0.02%	597
2022 Q3	$147K	Hold	6,479	–	–	0.02%	559
2022 Q2	$153K	Buy	+6,479	New	+$155K	0.02%	557