FRANKLIN UNVL TR

CUSIP: 355145103 Class: H BEN INT

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

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

Q4 2025
Shares 94,066 Value ($000) $753 Avg Close — Range —
Q3 2025
Shares 102,074 Value ($000) $818 Avg Close — Range —
Q2 2025
Shares 110,291 Value ($000) $840 Avg Close — Range —
Q1 2025
Shares 112,674 Value ($000) $848 Avg Close — Range —
Q4 2024
Shares 189,212 Value ($000) $1,383 Avg Close — Range —
Q3 2024
Shares 181,871 Value ($000) $1,375 Avg Close — Range —
Q2 2024
Shares 161,900 Value ($000) $1,103 Avg Close — Range —
Q1 2024
Shares 172,780 Value ($000) $1,147 Avg Close — Range —
Q4 2023
Shares 179,126 Value ($000) $1,191 Avg Close — Range —
Q3 2023
Shares 196,837 Value ($000) $1,250 Avg Close — Range —
Q2 2023
Shares 186,597 Value ($000) $1,256 Avg Close — Range —
Q1 2023
Shares 186,118 Value ($000) $1,327 Avg Close — Range —
Q4 2022
Shares 182,812 Value ($000) $1,230 Avg Close — Range —
Q3 2022
Shares 202,328 Value ($000) $1,281 Avg Close — Range —
Q2 2022
Shares 204,604 Value ($000) $1,525 Avg Close — Range —
Q1 2022
Shares 147,814 Value ($000) $1,197 Avg Close — Range —
Q4 2021
Shares 147,263 Value ($000) $1,245 Avg Close — Range —
Q3 2021
Shares 138,177 Value ($000) $1,121 Avg Close — Range —
Q2 2021
Shares 138,499 Value ($000) $1,147 Avg Close — Range —
Q1 2021
Shares 114,267 Value ($000) $857 Avg Close — Range —
Q4 2020
Shares 113,297 Value ($000) $848 Avg Close — Range —
Q3 2020
Shares 128,945 Value ($000) $880 Avg Close — Range —
Q2 2020
Shares 137,786 Value ($000) $917 Avg Close — Range —
Q1 2020
Shares 157,867 Value ($000) $965 Avg Close — Range —