FRANKLIN TEMPLETON ETF TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 17,359 Value ($000) $556 Avg Close — Range —
Q3 2025
Shares 12,511 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 12,470 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 494 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 203 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 203 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 203 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 2,534 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 13,164 Value ($000) $268 Avg Close — Range —
Q2 2023
Shares 13,130 Value ($000) $284 Avg Close — Range —
Q1 2023
Shares 4,551 Value ($000) $96 Avg Close — Range —
Q4 2022
Shares 4,841 Value ($000) $94 Avg Close — Range —
Q3 2022
Shares 8,455 Value ($000) $141 Avg Close — Range —
Q2 2022
Shares 9,252 Value ($000) $191 Avg Close — Range —
Q1 2022
Shares 9,401 Value ($000) $238 Avg Close — Range —
Q4 2021
Shares 4,192 Value ($000) $116 Avg Close — Range —
Q3 2021
Shares 3,353 Value ($000) $96 Avg Close — Range —
Q2 2021
Shares 2,538 Value ($000) $84 Avg Close — Range —
Q1 2021
Shares 3,962 Value ($000) $126 Avg Close — Range —
Q4 2020
Shares 12,125 Value ($000) $371 Avg Close — Range —