FRANKLIN TEMPLETON ETF TR

Ticker: FLTW CUSIP: 35473P686 Class: FTSE TAIWAN

Lumbard & Kellner, LLC's Holding History (CIK: 0001602476)

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

Q2 2021
Shares 105,742 Value ($000) $4,732 Avg Close Range
Q1 2021
Shares 105,944 Value ($000) $4,761 Avg Close Range
Q4 2020
Shares 106,669 Value ($000) $4,109 Avg Close Range
Q3 2020
Shares 108,269 Value ($000) $3,399 Avg Close Range
Q2 2020
Shares 109,842 Value ($000) $3,117 Avg Close Range
Q1 2020
Shares 78,970 Value ($000) $1,828 Avg Close Range
Q4 2019
Shares 81,417 Value ($000) $2,358 Avg Close Range
Q3 2019
Shares 81,327 Value ($000) $2,103 Avg Close Range