FRANKLIN TEMPLETON ETF TR

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 171 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 618 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 97,706 Value ($000) $2,559 Avg Close — Range —
Q2 2022
Shares 85,178 Value ($000) $2,045 Avg Close — Range —
Q1 2022
Shares 85,186 Value ($000) $2,314 Avg Close — Range —
Q4 2021
Shares 62,296 Value ($000) $1,811 Avg Close — Range —
Q3 2021
Shares 41,016 Value ($000) $1,223 Avg Close — Range —
Q1 2021
Shares 761 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 761 Value ($000) $29 Avg Close — Range —