Franklin Covey Co.ETFs
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Current Holders
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| NPORT-P | Royce Small-Cap Total Return Fund | 943,432,404 | 61 | 8,708,743 | 448,673 | 0.92 | long | Sep 2025 | |
| NPORT-P | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,016,826,400,166 | 3560 | 6,806,330 | 350,661 | 0.00 | long | Sep 2025 | |
| NPORT-P | iShares Russell 2000 ETF | 70,946,292,252 | 1981 | 5,207,703 | 268,300 | 0.01 | long | Sep 2025 | |
Positions with an aggregate value under $10,000 are not reported on this table.