FRANKLIN TEMPLETON ETF TR

Ticker: FLCA CUSIP: 35473P827 Class: FTSE CANADA

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q2 2023
Shares 41,175 Value ($000) $1,301 Avg Close — Range —
Q1 2023
Shares 41,109 Value ($000) $1,265 Avg Close — Range —