FRANKLIN TEMPLETON ETF TR

Ticker: FLCO CUSIP: 35473P603 Class: INVT GRADE CORPT

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 192 Value ($000) $4 Avg Close Range
Q2 2025
Shares 334 Value ($000) $7 Avg Close Range
Q1 2025
Shares 404 Value ($000) $9 Avg Close Range
Q3 2024
Shares 992 Value ($000) $22 Avg Close Range
Q2 2024
Shares 313 Value ($000) $7 Avg Close Range
Q3 2023
Shares 52 Value ($000) $1 Avg Close Range
Q1 2023
Shares 578 Value ($000) $12 Avg Close Range
Q4 2022
Shares 964 Value ($000) $20 Avg Close Range
Q3 2022
Shares 263 Value ($000) $5 Avg Close Range
Q2 2022
Shares 2,087 Value ($000) $45 Avg Close Range
Q1 2022
Shares 926 Value ($000) $22 Avg Close Range
Q4 2021
Shares 2,457 Value ($000) $63 Avg Close Range
Q3 2021
Shares 1,964 Value ($000) $51 Avg Close Range
Q2 2021
Shares 1,440 Value ($000) $38 Avg Close Range
Q1 2021
Shares 4,304 Value ($000) $110 Avg Close Range
Q3 2019
Shares 246 Value ($000) $6 Avg Close Range
Q2 2019
Shares 600 Value ($000) $15 Avg Close Range
Q4 2018
Shares 381 Value ($000) $9 Avg Close Range
Q3 2018
Shares 160 Value ($000) $4 Avg Close Range
Q2 2018
Shares 260 Value ($000) $6 Avg Close Range