FRANKLIN TEMPLETON ETF TR

Ticker: DIEM CUSIP: 35473P207 Class: EMER MKT COR DIV

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 21,259 Value ($000) $683 Avg Close — Range —
Q2 2025
Shares 50,995 Value ($000) $1,527 Avg Close — Range —
Q1 2025
Shares 91,522 Value ($000) $2,483 Avg Close — Range —
Q4 2024
Shares 116,072 Value ($000) $3,079 Avg Close — Range —
Q3 2024
Shares 111,344 Value ($000) $3,139 Avg Close — Range —
Q2 2024
Shares 41,186 Value ($000) $1,096 Avg Close — Range —
Q1 2024
Shares 59,908 Value ($000) $1,535 Avg Close — Range —
Q4 2023
Shares 66,369 Value ($000) $1,646 Avg Close — Range —
Q3 2023
Shares 67,742 Value ($000) $1,549 Avg Close — Range —
Q2 2023
Shares 67,765 Value ($000) $1,625 Avg Close — Range —
Q1 2023
Shares 67,765 Value ($000) $1,613 Avg Close — Range —
Q4 2022
Shares 67,765 Value ($000) $1,524 Avg Close — Range —
Q3 2022
Shares 64,795 Value ($000) $1,324 Avg Close — Range —
Q2 2022
Shares 65,797 Value ($000) $1,569 Avg Close — Range —
Q1 2022
Shares 67,703 Value ($000) $1,895 Avg Close — Range —
Q4 2021
Shares 61,371 Value ($000) $1,850 Avg Close — Range —
Q3 2021
Shares 57,253 Value ($000) $1,748 Avg Close — Range —
Q2 2021
Shares 59,763 Value ($000) $1,871 Avg Close — Range —