FRANKLIN TEMPLETON ETF TR

Ticker: FLCH CUSIP: 35473P819 Class: FTSE CHINA

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 985 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 560 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 422 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 314 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 420 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 420 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 420 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 420 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 295 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 295 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 295 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 207 Value ($000) $4 Avg Close — Range —