FRANKLIN TEMPLETON ETF TR

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

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

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

Q4 2025
Shares 35,048 Value ($000) $1,123 Avg Close — Range —
Q3 2025
Shares 35,046 Value ($000) $946 Avg Close — Range —
Q2 2025
Shares 35,071 Value ($000) $857 Avg Close — Range —
Q1 2025
Shares 34,048 Value ($000) $624 Avg Close — Range —
Q4 2024
Shares 38,240 Value ($000) $666 Avg Close — Range —
Q3 2024
Shares 65,088 Value ($000) $1,380 Avg Close — Range —
Q2 2024
Shares 65,064 Value ($000) $1,423 Avg Close — Range —
Q1 2024
Shares 65,082 Value ($000) $1,521 Avg Close — Range —
Q4 2023
Shares 65,084 Value ($000) $1,477 Avg Close — Range —
Q3 2023
Shares 65,087 Value ($000) $1,323 Avg Close — Range —
Q2 2023
Shares 65,091 Value ($000) $1,411 Avg Close — Range —
Q1 2023
Shares 65,091 Value ($000) $1,368 Avg Close — Range —
Q4 2022
Shares 65,091 Value ($000) $1,269 Avg Close — Range —
Q3 2022
Shares 65,070 Value ($000) $1,083 Avg Close — Range —
Q2 2022
Shares 65,070 Value ($000) $1,337 Avg Close — Range —
Q1 2022
Shares 65,070 Value ($000) $1,649 Avg Close — Range —
Q4 2021
Shares 65,070 Value ($000) $1,804 Avg Close — Range —
Q3 2021
Shares 65,065 Value ($000) $1,873 Avg Close — Range —
Q2 2021
Shares 65,683 Value ($000) $2,187 Avg Close — Range —
Q1 2021
Shares 65,383 Value ($000) $2,082 Avg Close — Range —