FRANKLIN TEMPLETON ETF TR

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

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

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

Q4 2025
Shares 401 Value ($000) $8 Avg Close Range
Q3 2025
Shares 2,665 Value ($000) $55 Avg Close Range
Q2 2025
Shares 810 Value ($000) $17 Avg Close Range
Q4 2024
Shares 51 Value ($000) $1 Avg Close Range
Q3 2024
Shares 1,220 Value ($000) $25 Avg Close Range
Q2 2024
Shares 1,095 Value ($000) $22 Avg Close Range
Q1 2024
Shares 1,904 Value ($000) $39 Avg Close Range
Q3 2023
Shares 145 Value ($000) $3 Avg Close Range
Q1 2023
Shares 145 Value ($000) $3 Avg Close Range
Q2 2022
Shares 294 Value ($000) $7 Avg Close Range
Q1 2022
Shares 1,649 Value ($000) $39 Avg Close Range
Q4 2021
Shares 1,300 Value ($000) $32 Avg Close Range
Q3 2021
Shares 116 Value ($000) $3 Avg Close Range
Q2 2021
Shares 547 Value ($000) $14 Avg Close Range
Q4 2020
Shares 65 Value ($000) $2 Avg Close Range
Q3 2020
Shares 124 Value ($000) $3 Avg Close Range
Q2 2020
Shares 673 Value ($000) $17 Avg Close Range
Q1 2020
Shares 3,036 Value ($000) $76 Avg Close Range
Q4 2019
Shares 5,629 Value ($000) $142 Avg Close Range
Q3 2019
Shares 5,729 Value ($000) $148 Avg Close Range
Q2 2019
Shares 1,760 Value ($000) $45 Avg Close Range