FRANKLIN TEMPLETON ETF TR

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

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

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

Q4 2025
Shares 329,489 Value ($000) $7,717 Avg Close — Range —
Q3 2025
Shares 601,713 Value ($000) $14,547 Avg Close — Range —
Q2 2025
Shares 562,712 Value ($000) $13,627 Avg Close — Range —
Q1 2025
Shares 397,732 Value ($000) $9,574 Avg Close — Range —
Q4 2024
Shares 115,145 Value ($000) $2,794 Avg Close — Range —
Q3 2024
Shares 174,643 Value ($000) $4,239 Avg Close — Range —
Q2 2024
Shares 102,418 Value ($000) $2,500 Avg Close — Range —
Q1 2024
Shares 192,631 Value ($000) $4,719 Avg Close — Range —
Q4 2023
Shares 145,916 Value ($000) $3,544 Avg Close — Range —
Q3 2023
Shares 57,015 Value ($000) $1,369 Avg Close — Range —
Q2 2023
Shares 48,727 Value ($000) $1,174 Avg Close — Range —
Q1 2023
Shares 453,149 Value ($000) $10,807 Avg Close — Range —
Q4 2022
Shares 537,832 Value ($000) $12,389 Avg Close — Range —
Q3 2022
Shares 524,447 Value ($000) $12,070 Avg Close — Range —
Q2 2022
Shares 496,246 Value ($000) $11,483 Avg Close — Range —
Q1 2022
Shares 174,206 Value ($000) $10,040 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $5 Avg Close — Range —