FRANKLIN TEMPLETON ETF TR

Ticker: FLCA CUSIP: 35473P827 Class: FTSE CANADA

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 5,413 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 5,390 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 5,390 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 5,854 Value ($000) $220 Avg Close — Range —