FRANKLIN TEMPLETON ETF TR

Ticker: FLEE CUSIP: 35473P652 Class: FTSE EUROPE

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 149,976 Value ($000) $5,480 Avg Close — Range —
Q3 2025
Shares 92,954 Value ($000) $3,226 Avg Close — Range —
Q2 2025
Shares 111,483 Value ($000) $3,734 Avg Close — Range —
Q1 2025
Shares 115,950 Value ($000) $3,585 Avg Close — Range —
Q4 2023
Shares 13,176 Value ($000) $372 Avg Close — Range —