FRANKLIN TEMPLETON ETF TR

Ticker: FLEE CUSIP: 35473P652 Class: FTSE EUROPE

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 657,085 Value ($000) $24,010 Avg Close Range
Q2 2025
Shares 677,812 Value ($000) $22,700 Avg Close Range
Q1 2025
Shares 663,973 Value ($000) $20,530 Avg Close Range
Q4 2024
Shares 710,346 Value ($000) $19,691 Avg Close Range
Q3 2024
Shares 720,642 Value ($000) $22,336 Avg Close Range