FRANKLIN TEMPLETON ETF TR

Ticker: FLQM CUSIP: 35473P884 Class: US MID CP MLTFCT

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 306,705 Value ($000) $17,256 Avg Close Range
Q3 2025
Shares 336,660 Value ($000) $19,067 Avg Close Range
Q2 2025
Shares 330,115 Value ($000) $17,930 Avg Close Range
Q1 2025
Shares 284,082 Value ($000) $15,060 Avg Close Range
Q4 2024
Shares 261,515 Value ($000) $14,204 Avg Close Range
Q3 2024
Shares 253,066 Value ($000) $14,097 Avg Close Range
Q2 2024
Shares 254,090 Value ($000) $13,034 Avg Close Range
Q1 2024
Shares 217,071 Value ($000) $11,606 Avg Close Range
Q4 2023
Shares 160,734 Value ($000) $7,738 Avg Close Range
Q3 2023
Shares 182,639 Value ($000) $7,848 Avg Close Range
Q2 2023
Shares 94,795 Value ($000) $4,256 Avg Close Range
Q1 2023
Shares 32,967 Value ($000) $1,426 Avg Close Range
Q4 2022
Shares 47,766 Value ($000) $1,984 Avg Close Range
Q3 2022
Shares 58,515 Value ($000) $2,190 Avg Close Range
Q2 2022
Shares 66,893 Value ($000) $2,593 Avg Close Range
Q1 2022
Shares 77,700 Value ($000) $3,496 Avg Close Range
Q4 2021
Shares 91,428 Value ($000) $4,422 Avg Close Range
Q3 2021
Shares 83,898 Value ($000) $3,677 Avg Close Range
Q2 2021
Shares 76,724 Value ($000) $3,382 Avg Close Range
Q1 2021
Shares 70,492 Value ($000) $2,883 Avg Close Range
Q4 2020
Shares 67,055 Value ($000) $2,547 Avg Close Range
Q3 2020
Shares 85,202 Value ($000) $2,820 Avg Close Range
Q2 2020
Shares 62,472 Value ($000) $1,907 Avg Close Range
Q1 2020
Shares 61,909 Value ($000) $1,542 Avg Close Range