FRANKLIN TEMPLETON ETF TR

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 598 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 598 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 603 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 439 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 516 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 641 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 451 Value ($000) $12 Avg Close — Range —