FRANKLIN TEMPLETON ETF TR

Ticker: FLCB CUSIP: 35473P553 Class: Exchange Traded Fund

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,259,704 Value ($000) $27,241 Avg Close — Range —
Q3 2025
Shares 1,049,738 Value ($000) $22,800 Avg Close — Range —
Q2 2025
Shares 777,689 Value ($000) $16,736 Avg Close — Range —
Q1 2025
Shares 462,495 Value ($000) $9,941 Avg Close — Range —
Q4 2024
Shares 321,610 Value ($000) $6,783 Avg Close — Range —
Q3 2024
Shares 351,787 Value ($000) $7,743 Avg Close — Range —
Q2 2024
Shares 303,409 Value ($000) $6,411 Avg Close — Range —
Q1 2024
Shares 225,316 Value ($000) $4,808 Avg Close — Range —
Q4 2023
Shares 184,821 Value ($000) $3,996 Avg Close — Range —
Q3 2023
Shares 169,306 Value ($000) $3,472 Avg Close — Range —
Q2 2023
Shares 210,143 Value ($000) $4,497 Avg Close — Range —
Q1 2023
Shares 118,141 Value ($000) $2,568 Avg Close — Range —
Q4 2022
Shares 84,370 Value ($000) $1,786 Avg Close — Range —
Q3 2022
Shares 62,047 Value ($000) $1,301 Avg Close — Range —
Q2 2022
Shares 23,804 Value ($000) $527 Avg Close — Range —
Q1 2022
Shares 23,466 Value ($000) $550 Avg Close — Range —
Q4 2021
Shares 23,752 Value ($000) $597 Avg Close — Range —
Q3 2021
Shares 19,467 Value ($000) $493 Avg Close — Range —
Q2 2021
Shares 55,808 Value ($000) $1,424 Avg Close — Range —
Q1 2021
Shares 63,652 Value ($000) $1,603 Avg Close — Range —
Q4 2020
Shares 60,977 Value ($000) $1,595 Avg Close — Range —
Q3 2020
Shares 36,758 Value ($000) $965 Avg Close — Range —
Q2 2020
Shares 18,847 Value ($000) $494 Avg Close — Range —