FRANKLIN TEMPLETON ETF TR

Ticker: FLAX CUSIP: 35473P660 Class: UIE

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q4 2025
Shares 2,741 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 2,741 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 2,741 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 2,741 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 2,741 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 2,741 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 2,741 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 2,741 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 2,741 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 2,741 Value ($000) $59 Avg Close — Range —