FRANKLIN TEMPLETON ETF TR

Ticker: FLTW CUSIP: 35473P686 Class: FTSE TAIWAN

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 515,570 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 282,937 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 742,413 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 213,120 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 80,703 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 23,168 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 10,087 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 35,419 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 24,965 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 23,854 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 42,774 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 66,621 Value ($000) $2,030 Avg Close — Range —
Q2 2022
Shares 28,882 Value ($000) $1,028 Avg Close — Range —
Q4 2021
Shares 81,479 Value ($000) $3,789 Avg Close — Range —
Q3 2021
Shares 13,278 Value ($000) $580 Avg Close — Range —
Q2 2021
Shares 10,656 Value ($000) $477 Avg Close — Range —