FRANKLIN TEMPLETON ETF TR

Ticker: FLCA CUSIP: 35473P827 Class: FTSE CANADA

INNEALTA CAPITAL, LLC's Holding History (CIK: 0001752579)

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

Q4 2025
Shares 71,991 Value ($000) $3,477 Avg Close — Range —
Q3 2025
Shares 71,991 Value ($000) $3,269 Avg Close — Range —
Q2 2025
Shares 72,001 Value ($000) $3,006 Avg Close — Range —
Q1 2025
Shares 109,886 Value ($000) $4,089 Avg Close — Range —
Q4 2024
Shares 110,073 Value ($000) $4,029 Avg Close — Range —
Q3 2024
Shares 110,089 Value ($000) $4,144 Avg Close — Range —
Q2 2024
Shares 110,058 Value ($000) $3,685 Avg Close — Range —
Q1 2024
Shares 110,088 Value ($000) $3,819 Avg Close — Range —
Q4 2023
Shares 110,089 Value ($000) $3,659 Avg Close — Range —
Q3 2023
Shares 110,097 Value ($000) $3,315 Avg Close — Range —
Q2 2023
Shares 110,099 Value ($000) $3,478 Avg Close — Range —
Q1 2023
Shares 110,099 Value ($000) $3,388 Avg Close — Range —
Q4 2022
Shares 110,099 Value ($000) $3,273 Avg Close — Range —
Q3 2022
Shares 62,308 Value ($000) $1,751 Avg Close — Range —
Q2 2022
Shares 62,308 Value ($000) $1,903 Avg Close — Range —
Q1 2022
Shares 62,308 Value ($000) $2,264 Avg Close — Range —
Q4 2021
Shares 62,308 Value ($000) $2,150 Avg Close — Range —
Q3 2021
Shares 62,324 Value ($000) $2,024 Avg Close — Range —
Q2 2021
Shares 64,051 Value ($000) $2,121 Avg Close — Range —
Q1 2021
Shares 64,051 Value ($000) $1,941 Avg Close — Range —