FRANKLIN TEMPLETON ETF TR

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

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

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

Q4 2025
Shares 355 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 889 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 935 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 705 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 551 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 171 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 171 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 444 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 1,894 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 2,558 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 2,385 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 3,023 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 95 Value ($000) $2 Avg Close — Range —