FRANKLIN TEMPLETON ETF TR

Ticker: FLCA CUSIP: 35473P827 Class: FTSE CANADA

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 21,313 Value ($000) $1,029 Avg Close — Range —
Q2 2025
Shares 20,606 Value ($000) $860 Avg Close — Range —
Q4 2024
Shares 37,078 Value ($000) $1,357 Avg Close — Range —
Q3 2024
Shares 36,433 Value ($000) $1,372 Avg Close — Range —
Q2 2024
Shares 25,332 Value ($000) $848 Avg Close — Range —
Q1 2024
Shares 31,837 Value ($000) $1,104 Avg Close — Range —
Q3 2023
Shares 25,903 Value ($000) $780 Avg Close — Range —