FRANKLIN TEMPLETON ETF TR

Ticker: FLBR CUSIP: 35473P835 Class: FTSE BRAZIL

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 37,642 Value ($000) $717 Avg Close — Range —
Q3 2025
Shares 40,900 Value ($000) $779 Avg Close — Range —
Q2 2025
Shares 54,045 Value ($000) $971 Avg Close — Range —
Q1 2025
Shares 113,745 Value ($000) $1,880 Avg Close — Range —
Q3 2024
Shares 34,771 Value ($000) $632 Avg Close — Range —
Q2 2024
Shares 105,596 Value ($000) $1,755 Avg Close — Range —
Q3 2023
Shares 31,384 Value ($000) $577 Avg Close — Range —
Q2 2023
Shares 123,844 Value ($000) $2,393 Avg Close — Range —
Q1 2023
Shares 197,052 Value ($000) $3,315 Avg Close — Range —
Q4 2022
Shares 85,126 Value ($000) $1,467 Avg Close — Range —
Q3 2022
Shares 69,652 Value ($000) $1,264 Avg Close — Range —
Q2 2022
Shares 367,734 Value ($000) $6,134 Avg Close — Range —
Q4 2021
Shares 132,322 Value ($000) $2,326 Avg Close — Range —
Q3 2021
Shares 81,018 Value ($000) $1,622 Avg Close — Range —