FRANKLIN TEMPLETON ETF TR

Ticker: FLJP CUSIP: 35473P744 Class: ETF

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

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

Q4 2025
Shares 181,944 Value ($000) $6,268 Avg Close — Range —
Q3 2025
Shares 205,890 Value ($000) $7,116 Avg Close — Range —
Q2 2025
Shares 220,030 Value ($000) $7,074 Avg Close — Range —
Q1 2025
Shares 266,488 Value ($000) $7,835 Avg Close — Range —
Q4 2024
Shares 219,458 Value ($000) $6,279 Avg Close — Range —
Q3 2024
Shares 332,141 Value ($000) $10,104 Avg Close — Range —
Q2 2024
Shares 352,051 Value ($000) $10,125 Avg Close — Range —
Q1 2024
Shares 297,855 Value ($000) $9,242 Avg Close — Range —
Q4 2023
Shares 229,031 Value ($000) $6,411 Avg Close — Range —
Q3 2023
Shares 228,956 Value ($000) $6,056 Avg Close — Range —
Q2 2023
Shares 228,978 Value ($000) $6,194 Avg Close — Range —
Q1 2023
Shares 196,201 Value ($000) $5,072 Avg Close — Range —
Q4 2022
Shares 196,201 Value ($000) $4,717 Avg Close — Range —
Q3 2022
Shares 154,715 Value ($000) $3,354 Avg Close — Range —
Q2 2022
Shares 154,715 Value ($000) $3,617 Avg Close — Range —
Q1 2022
Shares 154,715 Value ($000) $4,193 Avg Close — Range —
Q4 2021
Shares 154,715 Value ($000) $4,546 Avg Close — Range —
Q3 2021
Shares 154,716 Value ($000) $4,779 Avg Close — Range —
Q2 2021
Shares 155,244 Value ($000) $4,612 Avg Close — Range —
Q1 2021
Shares 152,744 Value ($000) $4,645 Avg Close — Range —