Franklin Templeton Icav Trades

Date	Time	Price	Quantity	Value
Dec 15, 2025	08:00:17	$29.72	0	0.00 null
Dec 12, 2025	13:49:00	$29.84	0	0.00 null
Dec 9, 2025	08:57:09	$29.71	270	8,021.70 null
Dec 8, 2025	08:06:09	$30.07	4	120.28 null
Dec 8, 2025	08:06:06	$30.10	40	1,203.80 null
Dec 3, 2025	15:33:40	$29.65	0	0.00 null
Dec 3, 2025	08:00:08	$29.77	0	0.00 null
Dec 2, 2025	15:41:38	$29.62	0	0.00 null
Dec 1, 2025	08:00:11	$29.57	0	0.00 null
Dec 1, 2025	08:00:11	$29.57	15	443.55 null
Nov 28, 2025	08:15:01	$29.19	15	437.85 null
Nov 20, 2025	10:26:14	$28.99	392	11,362.12 null
Nov 12, 2025	09:39:42	$29.77	270	8,037.90 null
Oct 28, 2025	15:18:30	$29.76	392	11,663.96 null
Oct 27, 2025	13:59:45	$29.61	0	0.00 null
Oct 24, 2025	14:52:29	$29.44	0	0.00 null
Oct 23, 2025	15:47:16	$29.13	0	0.00 null
Oct 23, 2025	15:47:16	$29.13	15	436.88 null

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Company	Price	% Chg
Serco Group PLC	269.00	6.66
Rtw Biotech Opportunities LTD	2.14	4.90
International Personal Finance PLC	217.00	4.83
Integrafin Holdings PLC	352.50	4.29
Ssp Group PLC	198.60	4.64
Phoenix Group Holdings PLC	723.50	3.95