FRANKLIN TEMPLETON ETF TR

Ticker: FLCA CUSIP: 35473P827 Class: FTSE CANADA

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 29,022 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 36,628 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 7,282 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 13,530 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 6,072 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 57,394 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 63,415 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 29,148 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 21,209 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 38,354 Value ($000) $1 Avg Close — Range —