FRANKLIN TEMPLETON ETF TR

Ticker: FLBR CUSIP: 35473P835 Class: FTSE BRAZIL

Morningstar Investment Management LLC's Holding History (CIK: 0001673385)

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

Q4 2025
Shares 239,308 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 265,296 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 201,947 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 136,893 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 223,997 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 325,631 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 267,926 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 267,926 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 215,843 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 190,605 Value ($000) $3,179 Avg Close — Range —
Q1 2022
Shares 104,228 Value ($000) $2 Avg Close — Range —