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DUBUQUE BANK & TRUST CO
> FLLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Franklin Templeton ETF Trust | FLLV | 250,516 | 13,376 | 12,264,663,000 | 12,253,704,000 | $48,957.60 |
| 03/31/2023 | Franklin Templeton ETF Trust | FLLV | 244,179 | 7,039 | 11,508,864,000 | 11,497,905,000 | $47,132.90 |
| 12/31/2022 | Franklin Templeton ETF Trust | FLLV | 237,140 | 23,481 | 10,959,000 | 2,083,000 | $46.21 |
| 09/30/2022 | Franklin Templeton ETF Trust | FLLV | 213,659 | -4,010 | 8,876,000 | -701,000 | $41.54 |
| 06/30/2022 | Franklin Templeton ETF Trust | FLLV | 217,669 | -10,135 | 9,577,000 | -1,620,000 | $44.00 |
| 03/31/2022 | Franklin Templeton ETF Trust | FLLV | 227,804 | -3,666 | 11,197,000 | -700,000 | $49.15 |
| 12/31/2021 | Franklin Templeton ETF Trust | FLLV | 231,470 | 4,783 | 11,897,000 | 1,282,000 | $51.40 |
| 06/30/2021 | Franklin Templeton ETF Trust | FLLV | 226,687 | 226,687 | 10,615,000 | 10,615,000 | $46.83 |
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