FRANKLIN TEMPLETON ETF TR

Ticker: FLAX CUSIP: 35473P660 Class: UIE

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 74,378 Value ($000) $2,148 Avg Close — Range —
Q2 2025
Shares 92,407 Value ($000) $2,403 Avg Close — Range —
Q1 2025
Shares 148,290 Value ($000) $3,473 Avg Close — Range —
Q4 2024
Shares 92,262 Value ($000) $2,096 Avg Close — Range —
Q3 2024
Shares 18,816 Value ($000) $466 Avg Close — Range —
Q2 2024
Shares 12,045 Value ($000) $274 Avg Close — Range —
Q1 2024
Shares 115,778 Value ($000) $2,519 Avg Close — Range —
Q4 2023
Shares 97,531 Value ($000) $2,081 Avg Close — Range —
Q3 2023
Shares 22,084 Value ($000) $449 Avg Close — Range —
Q2 2023
Shares 153,181 Value ($000) $3,222 Avg Close — Range —
Q1 2023
Shares 174,627 Value ($000) $3,734 Avg Close — Range —
Q4 2022
Shares 190,134 Value ($000) $3,902 Avg Close — Range —
Q3 2022
Shares 252,625 Value ($000) $4,727 Avg Close — Range —
Q2 2022
Shares 228,560 Value ($000) $5,029 Avg Close — Range —
Q1 2022
Shares 33,725 Value ($000) $807 Avg Close — Range —
Q4 2021
Shares 31,404 Value ($000) $817 Avg Close — Range —
Q3 2021
Shares 38,189 Value ($000) $1,020 Avg Close — Range —