ENTA ETF Ownership and Portfolio Weights - ENANTA PHARMACEUTICALS INC

FILED AND SPONSOR-REPORTED ETF HOLDINGS

ENTA Included in ETFs

Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.

Current ETFs holding ENTA

3 latest ETF portfolios currently report this security.

ETF	Fund	Weight	Added / first observed	Latest report
FSML	Franklin Small Cap Enhanced ETF	0.227824%	2025-12-31 (baseline)	2026-03-31
RFLR	Innovator U.S. Small Cap Managed Floor ETF	0.043436%	2026-01-31 (baseline)	2026-04-30
IWV	iShares Russell 3000 ETF	0.000362%	2025-12-31 (baseline)	2026-03-31

Previous ETFs holding ENTA

No previous ETF membership has been observed within the retained snapshot history.