FRANKLIN TEMPLETON ETF TR

Ticker: FLMI CUSIP: 35473P868 Class: ETF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 14,500 Value ($000) $361 Avg Close — Range —
Q3 2025
Shares 19,249 Value ($000) $466 Avg Close — Range —
Q2 2025
Shares 19,249 Value ($000) $467 Avg Close — Range —
Q1 2025
Shares 20,044 Value ($000) $490 Avg Close — Range —
Q4 2024
Shares 14,244 Value ($000) $349 Avg Close — Range —
Q2 2024
Shares 8,350 Value ($000) $204 Avg Close — Range —