FRANKLIN TEMPLETON ETF TR

Ticker: FLCH CUSIP: 35473P819 Class: FTSE CHINA

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

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

Q4 2025
Shares 122,989 Value ($000) $2,927 Avg Close — Range —
Q3 2025
Shares 122,989 Value ($000) $3,199 Avg Close — Range —
Q2 2025
Shares 122,989 Value ($000) $2,669 Avg Close — Range —
Q1 2025
Shares 122,989 Value ($000) $2,627 Avg Close — Range —
Q4 2024
Shares 122,989 Value ($000) $2,263 Avg Close — Range —
Q3 2024
Shares 122,989 Value ($000) $2,473 Avg Close — Range —
Q2 2024
Shares 122,989 Value ($000) $2,037 Avg Close — Range —
Q1 2024
Shares 122,989 Value ($000) $1,941 Avg Close — Range —
Q4 2023
Shares 122,989 Value ($000) $1,974 Avg Close — Range —
Q3 2023
Shares 122,989 Value ($000) $2,102 Avg Close — Range —
Q2 2023
Shares 122,989 Value ($000) $2,165 Avg Close — Range —
Q1 2023
Shares 122,989 Value ($000) $2,417 Avg Close — Range —
Q4 2022
Shares 122,989 Value ($000) $2,298 Avg Close — Range —
Q3 2022
Shares 122,989 Value ($000) $2,079 Avg Close — Range —
Q2 2022
Shares 122,989 Value ($000) $2,713 Avg Close — Range —