FRANKLIN TEMPLETON ETF TR

Ticker: FLBR CUSIP: 35473P835 Class: FTSE BRAZIL

Lumbard & Kellner, LLC's Holding History (CIK: 0001602476)

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

Q4 2025
Shares 258,770 Value ($000) $4,930 Avg Close — Range —
Q3 2025
Shares 261,948 Value ($000) $4,990 Avg Close — Range —
Q2 2025
Shares 262,689 Value ($000) $4,718 Avg Close — Range —
Q1 2025
Shares 263,387 Value ($000) $4,352 Avg Close — Range —
Q4 2024
Shares 261,352 Value ($000) $3,698 Avg Close — Range —
Q3 2024
Shares 275,620 Value ($000) $5,008 Avg Close — Range —
Q2 2024
Shares 269,105 Value ($000) $4,473 Avg Close — Range —
Q1 2024
Shares 269,996 Value ($000) $5,290 Avg Close — Range —
Q4 2023
Shares 272,707 Value ($000) $5,713 Avg Close — Range —
Q3 2023
Shares 270,878 Value ($000) $4,981 Avg Close — Range —
Q2 2023
Shares 276,547 Value ($000) $5,561 Avg Close — Range —
Q1 2023
Shares 276,547 Value ($000) $4,790 Avg Close — Range —
Q4 2022
Shares 278,237 Value ($000) $4,794 Avg Close — Range —
Q3 2022
Shares 278,980 Value ($000) $5,063 Avg Close — Range —
Q2 2022
Shares 279,271 Value ($000) $4,657 Avg Close — Range —
Q1 2022
Shares 279,271 Value ($000) $6,574 Avg Close — Range —
Q4 2021
Shares 241,465 Value ($000) $4,781 Avg Close — Range —