FRANKLIN TEMPLETON ETF TR

Ticker: FLKR CUSIP: 35473P710 Class: FTSE SOUTH KOREA

Lumbard & Kellner, LLC's Holding History (CIK: 0001602476)

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

Q4 2025
Shares 96,548 Value ($000) $3,094 Avg Close — Range —
Q3 2025
Shares 98,588 Value ($000) $2,661 Avg Close — Range —
Q1 2025
Shares 277,038 Value ($000) $5,081 Avg Close — Range —
Q4 2024
Shares 283,469 Value ($000) $4,935 Avg Close — Range —
Q3 2024
Shares 224,651 Value ($000) $4,763 Avg Close — Range —
Q2 2024
Shares 208,575 Value ($000) $4,562 Avg Close — Range —
Q1 2024
Shares 205,651 Value ($000) $4,807 Avg Close — Range —
Q1 2022
Shares 156,256 Value ($000) $3,961 Avg Close — Range —
Q4 2021
Shares 155,946 Value ($000) $3,988 Avg Close — Range —
Q3 2021
Shares 162,362 Value ($000) $4,673 Avg Close — Range —
Q2 2021
Shares 163,206 Value ($000) $5,434 Avg Close — Range —
Q1 2021
Shares 162,297 Value ($000) $5,231 Avg Close — Range —
Q4 2020
Shares 160,987 Value ($000) $5,032 Avg Close — Range —
Q3 2020
Shares 163,291 Value ($000) $3,754 Avg Close — Range —
Q2 2020
Shares 165,518 Value ($000) $3,347 Avg Close — Range —
Q1 2020
Shares 146,278 Value ($000) $2,419 Avg Close — Range —
Q4 2019
Shares 151,840 Value ($000) $3,290 Avg Close — Range —
Q3 2019
Shares 151,840 Value ($000) $2,975 Avg Close — Range —