FRANKLIN TEMPLETON ETF TR

Ticker: FLAU CUSIP: 35473P843 Class: COM

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

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

Q4 2025
Shares 37,289 Value ($000) $1,172 Avg Close — Range —
Q3 2025
Shares 55,032 Value ($000) $1,770 Avg Close — Range —
Q2 2025
Shares 55,032 Value ($000) $1,706 Avg Close — Range —
Q1 2025
Shares 55,200 Value ($000) $1,525 Avg Close — Range —
Q4 2024
Shares 55,200 Value ($000) $1,547 Avg Close — Range —
Q3 2024
Shares 55,200 Value ($000) $1,773 Avg Close — Range —
Q2 2024
Shares 55,200 Value ($000) $1,591 Avg Close — Range —
Q1 2024
Shares 55,200 Value ($000) $1,592 Avg Close — Range —
Q4 2023
Shares 55,200 Value ($000) $1,570 Avg Close — Range —
Q3 2023
Shares 55,200 Value ($000) $1,397 Avg Close — Range —
Q2 2023
Shares 55,200 Value ($000) $1,463 Avg Close — Range —
Q1 2023
Shares 55,200 Value ($000) $1,482 Avg Close — Range —
Q4 2022
Shares 55,200 Value ($000) $1,448 Avg Close — Range —
Q3 2022
Shares 55,200 Value ($000) $1,286 Avg Close — Range —
Q2 2022
Shares 55,200 Value ($000) $1,380 Avg Close — Range —
Q1 2022
Shares 55,200 Value ($000) $1,729 Avg Close — Range —
Q4 2021
Shares 55,200 Value ($000) $1,628 Avg Close — Range —
Q3 2021
Shares 55,200 Value ($000) $1,614 Avg Close — Range —
Q2 2021
Shares 55,200 Value ($000) $1,685 Avg Close — Range —
Q1 2021
Shares 55,200 Value ($000) $1,610 Avg Close — Range —