FRANKLIN TEMPLETON ETF TR

Ticker: FLSW CUSIP: 35473P694 Class: RANKLN SWZLND

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2025
Shares 2,000 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 4,000 Value ($000) $143 Avg Close — Range —
Q4 2024
Shares 2,500 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 2,500 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 5,000 Value ($000) $166 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $164 Avg Close — Range —
Q4 2023
Shares 5,000 Value ($000) $166 Avg Close — Range —
Q3 2023
Shares 5,000 Value ($000) $149 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $159 Avg Close — Range —