FRANKLIN TEMPLETON ETF TR

Ticker: FLTW CUSIP: 35473P686 Class: FTSE TAIWAN

INNEALTA CAPITAL, LLC's Holding History (CIK: 0001752579)

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

Q4 2025
Shares 37,052 Value ($000) $2,254 Avg Close — Range —
Q3 2025
Shares 37,052 Value ($000) $2,176 Avg Close — Range —
Q2 2025
Shares 37,056 Value ($000) $1,934 Avg Close — Range —
Q1 2025
Shares 63,354 Value ($000) $2,739 Avg Close — Range —
Q4 2024
Shares 68,075 Value ($000) $3,221 Avg Close — Range —
Q3 2024
Shares 68,079 Value ($000) $3,283 Avg Close — Range —
Q2 2024
Shares 68,070 Value ($000) $3,311 Avg Close — Range —
Q1 2024
Shares 68,080 Value ($000) $2,984 Avg Close — Range —
Q4 2023
Shares 68,083 Value ($000) $2,812 Avg Close — Range —
Q3 2023
Shares 68,087 Value ($000) $2,480 Avg Close — Range —
Q2 2023
Shares 68,092 Value ($000) $2,622 Avg Close — Range —
Q1 2023
Shares 68,092 Value ($000) $2,526 Avg Close — Range —
Q4 2022
Shares 68,092 Value ($000) $2,227 Avg Close — Range —
Q3 2022
Shares 68,082 Value ($000) $2,074 Avg Close — Range —
Q2 2022
Shares 68,082 Value ($000) $2,422 Avg Close — Range —
Q1 2022
Shares 68,082 Value ($000) $2,936 Avg Close — Range —
Q4 2021
Shares 68,082 Value ($000) $3,166 Avg Close — Range —
Q3 2021
Shares 68,085 Value ($000) $2,975 Avg Close — Range —
Q2 2021
Shares 68,565 Value ($000) $3,068 Avg Close — Range —
Q1 2021
Shares 68,165 Value ($000) $2,842 Avg Close — Range —