FRANKLIN TEMPLETON ETF TR

Ticker: FLCA CUSIP: 35473P827 Class: FTSE CANADA

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 24,552 Value ($000) $1,186 Avg Close — Range —
Q3 2024
Shares 13,628 Value ($000) $513 Avg Close — Range —
Q2 2024
Shares 28,300 Value ($000) $948 Avg Close — Range —
Q1 2024
Shares 19,967 Value ($000) $693 Avg Close — Range —
Q2 2023
Shares 17,096 Value ($000) $540 Avg Close — Range —