FRANKLIN TEMPLETON ETF TR

Ticker: FLMI CUSIP: 35473P868 Class: ETF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 22,851 Value ($000) $568 Avg Close — Range —
Q3 2025
Shares 21,748 Value ($000) $539 Avg Close — Range —
Q2 2025
Shares 21,748 Value ($000) $528 Avg Close — Range —
Q1 2025
Shares 33,290 Value ($000) $814 Avg Close — Range —
Q4 2024
Shares 14,201 Value ($000) $347 Avg Close — Range —