FRANKLIN TEMPLETON ETF TR

Ticker: FLCA CUSIP: 35473P827 Class: FTSE CANADA

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q4 2025
Shares 615 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 615 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 615 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 615 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 615 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 615 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 615 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 615 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 615 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 615 Value ($000) $19 Avg Close — Range —