FRANKLIN TEMPLETON HOLDINGS

Ticker: FGDL CUSIP: 35473M105 Class: RESPBLY SRCD GLD

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 17,182 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 6,651 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 25,042 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 79,327 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 100,219 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 136,357 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 15,985 Value ($000) $0 Avg Close — Range —