FRANKLIN TEMPLETON ETF TR

Ticker: HELX CUSIP: 35473P520 Class: GENOMIC ADV ETF

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

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

Q4 2025
Shares 3,132 Value ($000) $114 Avg Close Range
Q3 2025
Shares 3,132 Value ($000) $96 Avg Close Range
Q2 2025
Shares 3,132 Value ($000) $87 Avg Close Range
Q1 2025
Shares 2,630 Value ($000) $71 Avg Close Range
Q3 2024
Shares 2 Value ($000) $0 Avg Close Range
Q2 2024
Shares 184 Value ($000) $6 Avg Close Range
Q1 2024
Shares 297 Value ($000) $10 Avg Close Range
Q4 2023
Shares 397 Value ($000) $12 Avg Close Range
Q3 2023
Shares 479 Value ($000) $14 Avg Close Range
Q2 2023
Shares 620 Value ($000) $19 Avg Close Range
Q1 2023
Shares 115 Value ($000) $3 Avg Close Range
Q4 2022
Shares 1,019 Value ($000) $31 Avg Close Range
Q3 2022
Shares 1,019 Value ($000) $30 Avg Close Range
Q2 2022
Shares 1,017 Value ($000) $33 Avg Close Range
Q1 2022
Shares 1,017 Value ($000) $38 Avg Close Range
Q4 2021
Shares 1,017 Value ($000) $49 Avg Close Range
Q3 2021
Shares 89,044 Value ($000) $4,659 Avg Close Range
Q2 2021
Shares 1,572 Value ($000) $81 Avg Close Range
Q1 2021
Shares 1,060 Value ($000) $46 Avg Close Range
Q4 2020
Shares 555 Value ($000) $25 Avg Close Range