FRANKLIN TEMPLETON ETF TR

Ticker: FLSP CUSIP: 35473P546 Class: SYSTMTC STYL PRE

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 660,914 Value ($000) $17,785 Avg Close — Range —
Q3 2025
Shares 690,878 Value ($000) $18,322 Avg Close — Range —
Q2 2025
Shares 717,441 Value ($000) $17,290 Avg Close — Range —
Q1 2025
Shares 719,205 Value ($000) $17,656 Avg Close — Range —
Q4 2024
Shares 759,975 Value ($000) $18,171 Avg Close — Range —
Q3 2024
Shares 782,463 Value ($000) $18,846 Avg Close — Range —
Q2 2024
Shares 836,079 Value ($000) $19,786 Avg Close — Range —
Q1 2024
Shares 890,527 Value ($000) $21,333 Avg Close — Range —
Q4 2023
Shares 1,019,249 Value ($000) $22,434 Avg Close — Range —
Q3 2023
Shares 995,544 Value ($000) $22,410 Avg Close — Range —
Q2 2023
Shares 1,866,256 Value ($000) $40,778 Avg Close — Range —
Q1 2023
Shares 1,039,911 Value ($000) $22,107 Avg Close — Range —
Q4 2022
Shares 1,022,648 Value ($000) $21,721 Avg Close — Range —
Q3 2022
Shares 950,344 Value ($000) $20,357 Avg Close — Range —
Q2 2022
Shares 1,078,439 Value ($000) $24,584 Avg Close — Range —
Q1 2022
Shares 27,519 Value ($000) $631 Avg Close — Range —
Q4 2021
Shares 33,264 Value ($000) $763 Avg Close — Range —
Q3 2021
Shares 37,846 Value ($000) $868 Avg Close — Range —
Q2 2021
Shares 41,020 Value ($000) $941 Avg Close — Range —
Q1 2021
Shares 44,548 Value ($000) $1,021 Avg Close — Range —
Q4 2020
Shares 43,018 Value ($000) $986 Avg Close — Range —
Q3 2020
Shares 64,351 Value ($000) $1,476 Avg Close — Range —
Q2 2020
Shares 61,634 Value ($000) $1,413 Avg Close — Range —