FRANKLIN TEMPLETON ETF TR

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

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

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

Q4 2025
Shares 26,996 Value ($000) $726 Avg Close Range
Q3 2025
Shares 24,222 Value ($000) $642 Avg Close Range
Q2 2025
Shares 16,246 Value ($000) $392 Avg Close Range
Q1 2025
Shares 2,910 Value ($000) $71 Avg Close Range
Q4 2024
Shares 10,570 Value ($000) $253 Avg Close Range
Q3 2024
Shares 9,213 Value ($000) $222 Avg Close Range
Q2 2024
Shares 13,110 Value ($000) $310 Avg Close Range
Q1 2024
Shares 5,240 Value ($000) $126 Avg Close Range
Q4 2023
Shares 4,308 Value ($000) $93 Avg Close Range
Q3 2023
Shares 4,275 Value ($000) $96 Avg Close Range
Q2 2023
Shares 4,417 Value ($000) $97 Avg Close Range
Q1 2023
Shares 4,276 Value ($000) $91 Avg Close Range
Q4 2022
Shares 4,326 Value ($000) $92 Avg Close Range
Q3 2022
Shares 3,439 Value ($000) $74 Avg Close Range
Q2 2022
Shares 3,439 Value ($000) $74 Avg Close Range
Q2 2021
Shares 550 Value ($000) $11 Avg Close Range
Q1 2021
Shares 619 Value ($000) $12 Avg Close Range
Q4 2020
Shares 619 Value ($000) $12 Avg Close Range
Q3 2020
Shares 619 Value ($000) $14 Avg Close Range
Q2 2020
Shares 619 Value ($000) $14 Avg Close Range