FRANKLIN TEMPLETON ETF TR

Ticker: FLAX CUSIP: 35473P660 Class: UIE

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 23,090 Value ($000) $684 Avg Close — Range —
Q3 2025
Shares 22,955 Value ($000) $663 Avg Close — Range —
Q2 2025
Shares 39,674 Value ($000) $1,032 Avg Close — Range —
Q1 2025
Shares 23,323 Value ($000) $546 Avg Close — Range —
Q4 2024
Shares 39,268 Value ($000) $530 Avg Close — Range —
Q3 2024
Shares 39,058 Value ($000) $968 Avg Close — Range —
Q2 2024
Shares 41,410 Value ($000) $942 Avg Close — Range —
Q1 2024
Shares 41,813 Value ($000) $910 Avg Close — Range —
Q4 2023
Shares 41,813 Value ($000) $892 Avg Close — Range —
Q3 2023
Shares 41,900 Value ($000) $852 Avg Close — Range —
Q2 2023
Shares 41,900 Value ($000) $881 Avg Close — Range —
Q1 2023
Shares 23,123 Value ($000) $494 Avg Close — Range —