FRANKLIN TEMPLETON ETF TR

Ticker: FLSW CUSIP: 35473P694 Class: RANKLN SWZLND

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

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

Q4 2025
Shares 36,831 Value ($000) $1,528 Avg Close — Range —
Q3 2025
Shares 64,924 Value ($000) $2,490 Avg Close — Range —
Q2 2025
Shares 65,646 Value ($000) $2,490 Avg Close — Range —
Q1 2025
Shares 65,349 Value ($000) $2,335 Avg Close — Range —
Q4 2024
Shares 96,410 Value ($000) $3,080 Avg Close — Range —
Q3 2024
Shares 96,410 Value ($000) $3,475 Avg Close — Range —
Q2 2024
Shares 96,410 Value ($000) $3,206 Avg Close — Range —
Q1 2024
Shares 160,500 Value ($000) $5,271 Avg Close — Range —
Q4 2023
Shares 160,500 Value ($000) $5,320 Avg Close — Range —
Q3 2023
Shares 160,500 Value ($000) $4,798 Avg Close — Range —
Q2 2023
Shares 160,500 Value ($000) $5,097 Avg Close — Range —
Q1 2023
Shares 160,500 Value ($000) $5,013 Avg Close — Range —
Q4 2022
Shares 160,500 Value ($000) $4,667 Avg Close — Range —
Q3 2022
Shares 160,500 Value ($000) $4,187 Avg Close — Range —
Q2 2022
Shares 160,500 Value ($000) $4,606 Avg Close — Range —
Q1 2022
Shares 160,500 Value ($000) $5,423 Avg Close — Range —
Q4 2021
Shares 160,500 Value ($000) $5,824 Avg Close — Range —
Q3 2021
Shares 160,500 Value ($000) $5,153 Avg Close — Range —
Q2 2021
Shares 160,500 Value ($000) $5,347 Avg Close — Range —
Q1 2021
Shares 160,500 Value ($000) $4,844 Avg Close — Range —