FRANKLIN TEMPLETON ETF TR

Ticker: FLIA CUSIP: 35473P611 Class: INTL AGGREGTE BD

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 65,591 Value ($000) $1,324 Avg Close Range
Q3 2025
Shares 98,855 Value ($000) $2,028 Avg Close Range
Q2 2025
Shares 37,189 Value ($000) $764 Avg Close Range
Q1 2025
Shares 21,734 Value ($000) $439 Avg Close Range
Q4 2024
Shares 108,442 Value ($000) $2,199 Avg Close Range
Q3 2023
Shares 103,557 Value ($000) $2,011 Avg Close Range
Q1 2023
Shares 25,830 Value ($000) $508 Avg Close Range
Q3 2022
Shares 39,046 Value ($000) $874 Avg Close Range
Q2 2022
Shares 39,996 Value ($000) $926 Avg Close Range
Q3 2021
Shares 8,000 Value ($000) $201 Avg Close Range
Q2 2021
Shares 14,239 Value ($000) $357 Avg Close Range
Q1 2021
Shares 16,410 Value ($000) $412 Avg Close Range
Q4 2020
Shares 16,005 Value ($000) $409 Avg Close Range