FRANKLIN TEMPLETON ETF TR

Ticker: FLCA CUSIP: 35473P827 Class: FTSE CANADA

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025
Shares 19,669 Value ($000) $950 Avg Close — Range —
Q3 2025
Shares 19,669 Value ($000) $893 Avg Close — Range —
Q2 2025
Shares 19,669 Value ($000) $821 Avg Close — Range —
Q1 2025
Shares 19,669 Value ($000) $732 Avg Close — Range —
Q4 2024
Shares 22,343 Value ($000) $818 Avg Close — Range —
Q3 2024
Shares 22,343 Value ($000) $841 Avg Close — Range —
Q2 2024
Shares 22,343 Value ($000) $748 Avg Close — Range —
Q1 2024
Shares 22,343 Value ($000) $775 Avg Close — Range —
Q4 2023
Shares 22,343 Value ($000) $743 Avg Close — Range —
Q3 2023
Shares 22,343 Value ($000) $673 Avg Close — Range —