FRANKLIN TEMPLETON ETF TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 21,393 Value ($000) $1,279 Avg Close Range
Q3 2025
Shares 27,237 Value ($000) $1,542 Avg Close Range
Q2 2025
Shares 33,874 Value ($000) $1,841 Avg Close Range
Q1 2025
Shares 4,188 Value ($000) $205 Avg Close Range
Q4 2024
Shares 4,940 Value ($000) $254 Avg Close Range
Q3 2024
Shares 4,910 Value ($000) $247 Avg Close Range
Q2 2024
Shares 5,053 Value ($000) $241 Avg Close Range
Q1 2024
Shares 4,421 Value ($000) $203 Avg Close Range
Q4 2023
Shares 4,441 Value ($000) $185 Avg Close Range
Q3 2023
Shares 4,370 Value ($000) $163 Avg Close Range
Q2 2023
Shares 4,229 Value ($000) $164 Avg Close Range
Q1 2023
Shares 11,899 Value ($000) $425 Avg Close Range
Q4 2022
Shares 13,643 Value ($000) $453 Avg Close Range
Q3 2022
Shares 3,127 Value ($000) $97 Avg Close Range
Q2 2022
Shares 3,127 Value ($000) $107 Avg Close Range
Q1 2022
Shares 2,930 Value ($000) $117 Avg Close Range
Q4 2021
Shares 2,860 Value ($000) $120 Avg Close Range
Q3 2021
Shares 3,192 Value ($000) $125 Avg Close Range
Q2 2021
Shares 2,867 Value ($000) $114 Avg Close Range
Q1 2021
Shares 2,772 Value ($000) $105 Avg Close Range
Q4 2020
Shares 2,772 Value ($000) $99 Avg Close Range
Q3 2020
Shares 2,772 Value ($000) $91 Avg Close Range
Q2 2020
Shares 2,290 Value ($000) $70 Avg Close Range
Q1 2020
Shares 3,225 Value ($000) $86 Avg Close Range