FRANKLIN TEMPLETON ETF TR

Ticker: FLSW CUSIP: 35473P694 Class: RANKLN SWZLND

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 36,437 Value ($000) $1,511 Avg Close — Range —
Q3 2025
Shares 39,278 Value ($000) $1,506 Avg Close — Range —
Q2 2025
Shares 46,331 Value ($000) $1,758 Avg Close — Range —
Q1 2025
Shares 40,853 Value ($000) $1,460 Avg Close — Range —
Q4 2024
Shares 48,402 Value ($000) $1,305 Avg Close — Range —
Q3 2024
Shares 48,510 Value ($000) $1,749 Avg Close — Range —
Q2 2024
Shares 56,941 Value ($000) $1,893 Avg Close — Range —
Q1 2024
Shares 50,721 Value ($000) $1,666 Avg Close — Range —
Q4 2023
Shares 47,042 Value ($000) $1,559 Avg Close — Range —
Q3 2023
Shares 10,179 Value ($000) $304 Avg Close — Range —
Q2 2023
Shares 50,597 Value ($000) $1,607 Avg Close — Range —
Q1 2023
Shares 39,164 Value ($000) $1,223 Avg Close — Range —