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Franklin Exponential Data ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$642K -$331K -15,043 -35%
Truist Financial
2
Truist Financial
North Carolina
$457K -$19.2K -872 -4%
Black Swift Group
3
Black Swift Group
Colorado
$412K -$345K -15,690 -46%
Citadel Advisors
4
Citadel Advisors
Florida
$216K +$208K +9,469 New
Lindbrook Capital
5
Lindbrook Capital
California
$116K -$41.8K -1,900 -27%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$50.7K -$50.4K -2,290 -51%
Harbour Investments
7
Harbour Investments
Wisconsin
$45.7K +$2.53K +115 +6%
Global Retirement Partners
8
Global Retirement Partners
California
$3.43K +$3.3K +150 New
GTS Securities
9
GTS Securities
Florida
– -$505K -22,221 Closed
Osaic Holdings
10
Osaic Holdings
Arizona
– -$48.3K -2,125 Closed
UBS Group
11
UBS Group
Switzerland
– -$773 -34 Closed