FRANKLIN TEMPLETON ETF TR

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

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

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

Q4 2025
Shares 8,420 Value ($000) $182 Avg Close Range
Q3 2025
Shares 21,393 Value ($000) $466 Avg Close Range
Q2 2025
Shares 21,471 Value ($000) $463 Avg Close Range
Q1 2025
Shares 20,918 Value ($000) $448 Avg Close Range
Q4 2024
Shares 24,371 Value ($000) $514 Avg Close Range
Q3 2024
Shares 25,409 Value ($000) $561 Avg Close Range
Q2 2024
Shares 31,250 Value ($000) $660 Avg Close Range
Q1 2024
Shares 46,694 Value ($000) $997 Avg Close Range
Q4 2023
Shares 45,392 Value ($000) $983 Avg Close Range
Q3 2023
Shares 57,556 Value ($000) $1,167 Avg Close Range
Q2 2023
Shares 26,491 Value ($000) $562 Avg Close Range
Q1 2023
Shares 16,980 Value ($000) $365 Avg Close Range
Q4 2022
Shares 17,694 Value ($000) $370 Avg Close Range
Q3 2022
Shares 5,260 Value ($000) $108 Avg Close Range
Q2 2022
Shares 5,282 Value ($000) $114 Avg Close Range
Q1 2022
Shares 5,427 Value ($000) $129 Avg Close Range
Q4 2021
Shares 5,452 Value ($000) $140 Avg Close Range
Q3 2021
Shares 5,964 Value ($000) $155 Avg Close Range
Q2 2021
Shares 8,943 Value ($000) $234 Avg Close Range
Q1 2021
Shares 8,430 Value ($000) $214 Avg Close Range
Q4 2020
Shares 8,295 Value ($000) $224 Avg Close Range
Q3 2020
Shares 8,627 Value ($000) $230 Avg Close Range
Q2 2020
Shares 8,568 Value ($000) $227 Avg Close Range
Q1 2020
Shares 26,414 Value ($000) $635 Avg Close Range