FRANKLIN TEMPLETON ETF TR

Ticker: FLBL CUSIP: 35473P595 Class: SENIOR LOAN ETF

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2020
Shares 246,452 Value ($000) $6,115 Avg Close Range
Q3 2020
Shares 249,607 Value ($000) $6,038 Avg Close Range
Q2 2020
Shares 249,598 Value ($000) $5,920 Avg Close Range
Q1 2020
Shares 253,047 Value ($000) $5,694 Avg Close Range
Q4 2019
Shares 243,778 Value ($000) $6,120 Avg Close Range
Q3 2019
Shares 246,666 Value ($000) $6,165 Avg Close Range
Q2 2019
Shares 249,582 Value ($000) $6,195 Avg Close Range
Q1 2019
Shares 241,772 Value ($000) $6,018 Avg Close Range
Q4 2018
Shares 258,403 Value ($000) $6,270 Avg Close Range
Q3 2018
Shares 257,798 Value ($000) $6,512 Avg Close Range