FRANKLIN TEMPLETON ETF TR

Ticker: FLQL CUSIP: 35473P801 Class: US LRG CP MLTFCT

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

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

Q4 2025
Shares 74,566 Value ($000) $5,170 Avg Close Range
Q3 2025
Shares 64,031 Value ($000) $4,252 Avg Close Range
Q2 2025
Shares 63,859 Value ($000) $4,033 Avg Close Range
Q1 2025
Shares 55,628 Value ($000) $3,140 Avg Close Range
Q4 2024
Shares 51,011 Value ($000) $2,991 Avg Close Range
Q3 2024
Shares 65,853 Value ($000) $3,829 Avg Close Range
Q2 2024
Shares 69,190 Value ($000) $3,846 Avg Close Range
Q1 2024
Shares 65,464 Value ($000) $3,485 Avg Close Range
Q4 2023
Shares 58,512 Value ($000) $2,792 Avg Close Range
Q3 2023
Shares 29,883 Value ($000) $1,287 Avg Close Range
Q2 2023
Shares 54,454 Value ($000) $2,437 Avg Close Range
Q1 2023
Shares 74,181 Value ($000) $3,070 Avg Close Range
Q4 2022
Shares 46,172 Value ($000) $1,812 Avg Close Range
Q3 2022
Shares 19,884 Value ($000) $727 Avg Close Range
Q2 2022
Shares 27,123 Value ($000) $1,052 Avg Close Range
Q1 2022
Shares 33,299 Value ($000) $9,147 Avg Close Range
Q4 2021
Shares 34,372 Value ($000) $1,616 Avg Close Range
Q3 2021
Shares 37,342 Value ($000) $1,576 Avg Close Range
Q2 2021
Shares 39,137 Value ($000) $1,677 Avg Close Range
Q1 2021
Shares 46,183 Value ($000) $1,852 Avg Close Range
Q4 2020
Shares 68,263 Value ($000) $2,587 Avg Close Range
Q3 2020
Shares 70,453 Value ($000) $2,415 Avg Close Range
Q2 2020
Shares 72,111 Value ($000) $2,317 Avg Close Range
Q1 2020
Shares 70,532 Value ($000) $1,963 Avg Close Range