FRANKLIN TEMPLETON ETF TR

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

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

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

Q4 2025
Shares 5,755 Value ($000) $324 Avg Close — Range —
Q3 2025
Shares 3,964 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 3,964 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 4,609 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 7,369 Value ($000) $378 Avg Close — Range —
Q1 2024
Shares 12,565 Value ($000) $668 Avg Close — Range —
Q4 2023
Shares 13,540 Value ($000) $652 Avg Close — Range —