FRANKLIN TEMPLETON ETF TR

Ticker: FLBR CUSIP: 35473P835 Class: FTSE BRAZIL

INNEALTA CAPITAL, LLC's Holding History (CIK: 0001752579)

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

Q4 2025
Shares 24,308 Value ($000) $463 Avg Close — Range —
Q3 2025
Shares 24,308 Value ($000) $463 Avg Close — Range —
Q2 2025
Shares 26,733 Value ($000) $480 Avg Close — Range —
Q1 2025
Shares 30,286 Value ($000) $500 Avg Close — Range —
Q4 2024
Shares 38,817 Value ($000) $549 Avg Close — Range —
Q3 2024
Shares 43,130 Value ($000) $784 Avg Close — Range —
Q2 2024
Shares 48,201 Value ($000) $801 Avg Close — Range —
Q1 2024
Shares 100,864 Value ($000) $1,976 Avg Close — Range —
Q4 2023
Shares 100,851 Value ($000) $2,113 Avg Close — Range —
Q3 2023
Shares 100,860 Value ($000) $1,855 Avg Close — Range —
Q2 2023
Shares 100,863 Value ($000) $1,949 Avg Close — Range —
Q1 2023
Shares 100,863 Value ($000) $1,697 Avg Close — Range —
Q4 2022
Shares 100,862 Value ($000) $1,738 Avg Close — Range —
Q3 2022
Shares 100,894 Value ($000) $1,831 Avg Close — Range —
Q2 2022
Shares 100,894 Value ($000) $1,683 Avg Close — Range —
Q1 2022
Shares 100,894 Value ($000) $2,375 Avg Close — Range —
Q4 2021
Shares 100,894 Value ($000) $1,774 Avg Close — Range —
Q3 2021
Shares 100,861 Value ($000) $2,020 Avg Close — Range —
Q2 2021
Shares 101,824 Value ($000) $2,578 Avg Close — Range —
Q1 2021
Shares 101,824 Value ($000) $2,112 Avg Close — Range —