FRANKLIN TEMPLETON ETF TR

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

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 15,600 Value ($000) $315 Avg Close — Range —
Q3 2025
Shares 15,600 Value ($000) $320 Avg Close — Range —
Q2 2025
Shares 15,600 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 15,600 Value ($000) $315 Avg Close — Range —
Q4 2024
Shares 15,600 Value ($000) $316 Avg Close — Range —
Q3 2024
Shares 15,600 Value ($000) $324 Avg Close — Range —
Q2 2024
Shares 15,600 Value ($000) $314 Avg Close — Range —
Q1 2024
Shares 15,600 Value ($000) $316 Avg Close — Range —
Q4 2023
Shares 15,600 Value ($000) $318 Avg Close — Range —
Q3 2023
Shares 15,600 Value ($000) $303 Avg Close — Range —
Q2 2023
Shares 15,600 Value ($000) $307 Avg Close — Range —
Q1 2023
Shares 15,600 Value ($000) $307 Avg Close — Range —