FRANKLIN TEMPLETON ETF TR

Ticker: FLCA CUSIP: 35473P827 Class: FTSE CANADA

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 69 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 69 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 69 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 68 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 68 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 68 Value ($000) $3 Avg Close — Range —