FRANKLIN TEMPLETON ETF TR

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

INNEALTA CAPITAL, LLC's Holding History (CIK: 0001752579)

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

Q4 2025
Shares 91,315 Value ($000) $3,082 Avg Close Range
Q3 2025
Shares 145,576 Value ($000) $4,704 Avg Close Range
Q2 2025
Shares 144,653 Value ($000) $4,431 Avg Close Range
Q1 2025
Shares 162,861 Value ($000) $4,668 Avg Close Range
Q4 2024
Shares 173,076 Value ($000) $4,533 Avg Close Range
Q3 2024
Shares 206,787 Value ($000) $5,904 Avg Close Range
Q2 2024
Shares 206,743 Value ($000) $5,435 Avg Close Range
Q1 2024
Shares 261,128 Value ($000) $6,823 Avg Close Range
Q4 2023
Shares 132,953 Value ($000) $3,343 Avg Close Range
Q3 2023
Shares 132,952 Value ($000) $3,179 Avg Close Range
Q2 2023
Shares 132,963 Value ($000) $3,246 Avg Close Range
Q1 2023
Shares 132,963 Value ($000) $3,219 Avg Close Range
Q4 2022
Shares 132,963 Value ($000) $3,042 Avg Close Range
Q3 2022
Shares 132,701 Value ($000) $2,597 Avg Close Range