FRANKLIN TEMPLETON ETF TR

Ticker: FLTW CUSIP: 35473P686 Class: FTSE TAIWAN

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 355 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 6,874 Value ($000) $372 Avg Close — Range —
Q2 2025
Shares 7,378 Value ($000) $385 Avg Close — Range —
Q1 2025
Shares 7,413 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 6,977 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 6,255 Value ($000) $302 Avg Close — Range —
Q2 2024
Shares 4,425 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 3,588 Value ($000) $157 Avg Close — Range —
Q4 2023
Shares 4,326 Value ($000) $179 Avg Close — Range —
Q3 2023
Shares 2,073 Value ($000) $76 Avg Close — Range —
Q2 2023
Shares 354 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 26 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 57 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 2,946 Value ($000) $137 Avg Close — Range —
Q3 2021
Shares 2,618 Value ($000) $115 Avg Close — Range —
Q2 2021
Shares 4,407 Value ($000) $197 Avg Close — Range —
Q1 2021
Shares 251 Value ($000) $10 Avg Close — Range —