FRANKLIN TEMPLETON ETF TR

Ticker: FLGV CUSIP: 35473P488 Class: ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 28,635 Value ($000) $588 Avg Close — Range —
Q2 2025
Shares 34,725 Value ($000) $714 Avg Close — Range —
Q1 2025
Shares 34,626 Value ($000) $712 Avg Close — Range —
Q3 2024
Shares 87,381 Value ($000) $1,840 Avg Close — Range —
Q2 2024
Shares 33,400 Value ($000) $679 Avg Close — Range —
Q1 2024
Shares 27,746 Value ($000) $569 Avg Close — Range —
Q3 2023
Shares 409,294 Value ($000) $8,180 Avg Close — Range —
Q2 2023
Shares 25,659 Value ($000) $533 Avg Close — Range —
Q4 2022
Shares 324,087 Value ($000) $6,709 Avg Close — Range —
Q3 2022
Shares 88,003 Value ($000) $1,831 Avg Close — Range —
Q2 2022
Shares 348,800 Value ($000) $7,607 Avg Close — Range —
Q1 2022
Shares 263,125 Value ($000) $5,966 Avg Close — Range —
Q4 2021
Shares 134,518 Value ($000) $3,215 Avg Close — Range —
Q3 2021
Shares 192,468 Value ($000) $4,623 Avg Close — Range —
Q2 2021
Shares 8,540 Value ($000) $206 Avg Close — Range —
Q1 2021
Shares 73,756 Value ($000) $1,761 Avg Close — Range —
Q4 2020
Shares 12,435 Value ($000) $310 Avg Close — Range —
Q3 2020
Shares 22,657 Value ($000) $572 Avg Close — Range —