FRANKLIN TEMPLETON ETF TR

Ticker: FLAX CUSIP: 35473P660 Class: UIE

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025
Shares 10,609 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 10,609 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 10,561 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 10,172 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 10,172 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 10,172 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 10,172 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 10,172 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 10,172 Value ($000) $210 Avg Close — Range —
Q3 2023
Shares 10,172 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 10,172 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 10,172 Value ($000) $217 Avg Close — Range —
Q4 2022
Shares 10,172 Value ($000) $222 Avg Close — Range —