FRANKLIN TEMPLETON ETF TR

Ticker: FLJP CUSIP: 35473P744 Class: ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 8,103 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 8,391 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 5,904 Value ($000) $190 Avg Close — Range —
Q1 2025
Shares 6,312 Value ($000) $186 Avg Close — Range —
Q4 2024
Shares 6,352 Value ($000) $182 Avg Close — Range —
Q3 2024
Shares 7,884 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 8,034 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 7,735 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 6,927 Value ($000) $194 Avg Close — Range —
Q3 2023
Shares 12,149 Value ($000) $321 Avg Close — Range —