FRANKLIN TEMPLETON ETF TR

Ticker: FLTW CUSIP: 35473P686 Class: FTSE TAIWAN

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 82,605 Value ($000) $5,026 Avg Close — Range —
Q3 2024
Shares 69,020 Value ($000) $3,329 Avg Close — Range —
Q1 2024
Shares 19,424 Value ($000) $851 Avg Close — Range —
Q1 2023
Shares 42,755 Value ($000) $1,586 Avg Close — Range —
Q4 2022
Shares 163,199 Value ($000) $5,337 Avg Close — Range —
Q3 2022
Shares 39,851 Value ($000) $1,214 Avg Close — Range —
Q2 2022
Shares 27,576 Value ($000) $981 Avg Close — Range —