Vestmark Advisory Solutions’s Franklin US Core Bond ETF FLCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-44,237	Closed	-$947K	–	571
2023 Q2	$947K	Buy	44,237 +5,632	+15%	+$121K	0.04%	459
2023 Q1	$839K	Buy	38,605 +10,234	+36%	+$222K	0.04%	476
2022 Q4	$601K	Buy	28,371 +18,132	+177%	+$384K	0.03%	525
2022 Q3	$215K	Buy	+10,239	New	+$215K	0.01%	761