FRANKLIN TEMPLETON ETF TR

Ticker: FLGB CUSIP: 35473P678 Class: FTSE UNTD KGDM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 392,481 Value ($000) $13,246 Avg Close Range
Q3 2025
Shares 385,755 Value ($000) $12,464 Avg Close Range
Q2 2025
Shares 389,894 Value ($000) $11,942 Avg Close Range
Q1 2025
Shares 436,122 Value ($000) $12,500 Avg Close Range
Q4 2024
Shares 210,903 Value ($000) $5,524 Avg Close Range
Q3 2024
Shares 258,065 Value ($000) $7,367 Avg Close Range
Q2 2024
Shares 261,971 Value ($000) $6,887 Avg Close Range
Q1 2024
Shares 64,589 Value ($000) $1,688 Avg Close Range
Q4 2023
Shares 65,732 Value ($000) $1,653 Avg Close Range
Q3 2023
Shares 52,549 Value ($000) $1,257 Avg Close Range
Q2 2023
Shares 49,865 Value ($000) $1,217 Avg Close Range
Q1 2023
Shares 50,491 Value ($000) $1,222 Avg Close Range
Q4 2022
Shares 50,115 Value ($000) $1,147 Avg Close Range
Q3 2022
Shares 35,506 Value ($000) $695 Avg Close Range
Q2 2022
Shares 356,067 Value ($000) $7,937 Avg Close Range
Q1 2022
Shares 62,231 Value ($000) $1,575 Avg Close Range
Q4 2021
Shares 35,470 Value ($000) $901 Avg Close Range
Q3 2021
Shares 31,606 Value ($000) $775 Avg Close Range