FRANKLIN TEMPLETON ETF TR

Ticker: FLHY CUSIP: 35473P629 Class: ETF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 41,475 Value ($000) $1,013 Avg Close — Range —
Q3 2025
Shares 59,325 Value ($000) $1,434 Avg Close — Range —
Q2 2025
Shares 59,575 Value ($000) $1,451 Avg Close — Range —
Q1 2025
Shares 87,725 Value ($000) $2,090 Avg Close — Range —
Q4 2024
Shares 87,875 Value ($000) $2,101 Avg Close — Range —
Q3 2024
Shares 2,655,856 Value ($000) $99 Avg Close — Range —
Q2 2024
Shares 99,079 Value ($000) $2,349 Avg Close — Range —
Q1 2024
Shares 98,579 Value ($000) $2,320 Avg Close — Range —
Q4 2023
Shares 81,304 Value ($000) $1,906 Avg Close — Range —
Q3 2023
Shares 91,614 Value ($000) $2,345 Avg Close — Range —
Q1 2023
Shares 95,966 Value ($000) $2,434 Avg Close — Range —
Q4 2022
Shares 95,024 Value ($000) $2,318 Avg Close — Range —
Q3 2022
Shares 92,591 Value ($000) $2,150 Avg Close — Range —