FRANKLIN TEMPLETON ETF TR

Ticker: USPX CUSIP: 35473P405 Class: US EQUITY INDEX

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 6,080 Value ($000) $363 Avg Close Range
Q3 2025
Shares 31,178 Value ($000) $1,826 Avg Close Range
Q2 2025
Shares 49,107 Value ($000) $2,670 Avg Close Range
Q1 2025
Shares 22,005 Value ($000) $1,078 Avg Close Range
Q4 2024
Shares 16,095 Value ($000) $826 Avg Close Range
Q3 2024
Shares 62,557 Value ($000) $3,144 Avg Close Range
Q2 2024
Shares 108,173 Value ($000) $5,155 Avg Close Range
Q4 2023
Shares 15,359 Value ($000) $639 Avg Close Range
Q3 2023
Shares 10,717 Value ($000) $401 Avg Close Range