FRANKLIN TEMPLETON ETF TR

Ticker: FLSW CUSIP: 35473P694 Class: RANKLN SWZLND

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

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

Q3 2025
Shares 24,494 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 24,126 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 88,968 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 141,405 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 134,631 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 141,661 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 192,767 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 10,203 Value ($000) $266 Avg Close — Range —
Q2 2022
Shares 8,711 Value ($000) $250 Avg Close — Range —