FRANKLIN TEMPLETON ETF TR

Ticker: FLGR CUSIP: 35473P785 Class: COM

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

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

Q4 2025
Shares 86,689 Value ($000) $2,907 Avg Close — Range —
Q3 2025
Shares 120,789 Value ($000) $3,980 Avg Close — Range —
Q2 2025
Shares 120,789 Value ($000) $4,049 Avg Close — Range —
Q1 2025
Shares 120,789 Value ($000) $3,535 Avg Close — Range —
Q4 2024
Shares 120,789 Value ($000) $3,017 Avg Close — Range —
Q3 2024
Shares 120,789 Value ($000) $3,214 Avg Close — Range —
Q2 2024
Shares 120,789 Value ($000) $2,898 Avg Close — Range —
Q1 2024
Shares 120,789 Value ($000) $3,012 Avg Close — Range —
Q4 2023
Shares 120,789 Value ($000) $2,796 Avg Close — Range —
Q3 2023
Shares 120,789 Value ($000) $2,466 Avg Close — Range —
Q2 2023
Shares 120,789 Value ($000) $2,682 Avg Close — Range —
Q1 2023
Shares 120,789 Value ($000) $2,668 Avg Close — Range —
Q4 2022
Shares 120,789 Value ($000) $2,320 Avg Close — Range —
Q3 2022
Shares 120,789 Value ($000) $1,852 Avg Close — Range —
Q2 2022
Shares 120,789 Value ($000) $2,165 Avg Close — Range —
Q1 2022
Shares 120,789 Value ($000) $2,669 Avg Close — Range —
Q4 2021
Shares 120,789 Value ($000) $3,082 Avg Close — Range —