FRANKLIN TEMPLETON ETF TR

Ticker: FLHY CUSIP: 35473P629 Class: ETF

Prentice Wealth Management LLC's Holding History (CIK: 0001864229)

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

Q4 2025
Shares 585,945 Value ($000) $14,306 Avg Close Range
Q3 2025
Shares 528,119 Value ($000) $12,955 Avg Close Range
Q2 2025
Shares 515,084 Value ($000) $12,542 Avg Close Range
Q1 2025
Shares 761,014 Value ($000) $18,135 Avg Close Range
Q4 2024
Shares 744,584 Value ($000) $17,773 Avg Close Range
Q3 2024
Shares 711,292 Value ($000) $17,388 Avg Close Range
Q2 2024
Shares 683,204 Value ($000) $16,199 Avg Close Range
Q1 2024
Shares 621,697 Value ($000) $14,753 Avg Close Range
Q4 2023
Shares 591,751 Value ($000) $13,871 Avg Close Range
Q3 2023
Shares 569,233 Value ($000) $12,808 Avg Close Range
Q2 2023
Shares 551,117 Value ($000) $12,543 Avg Close Range
Q1 2023
Shares 548,858 Value ($000) $12,552 Avg Close Range
Q4 2022
Shares 543,966 Value ($000) $11,994 Avg Close Range
Q3 2022
Shares 539,212 Value ($000) $11,561 Avg Close Range
Q2 2022
Shares 532,125 Value ($000) $11,712 Avg Close Range
Q1 2022
Shares 529,515 Value ($000) $13,084 Avg Close Range
Q4 2021
Shares 471,583 Value ($000) $12,353 Avg Close Range
Q3 2021
Shares 435,063 Value ($000) $11,499 Avg Close Range
Q2 2021
Shares 400,723 Value ($000) $10,637 Avg Close Range
Q1 2021
Shares 421,768 Value ($000) $11,076 Avg Close Range