STIFEL FINANCIAL CORP

Holdings History for FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF (FLJP)

Symbol: FLJP
Investment type: Equity / FTSE JAPAN ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$779,953	22,640	-290	-1.3%	$34.45	Q4 2025
30 Sep 2025	0%	+0%	$792,457	22,930	+40	+0.17%	$34.56	Q3 2025
30 Jun 2025	0%	+0%	$735,920	22,890	+213	+0.94%	$32.15	Q2 2025
31 Mar 2025	0%	-0.01%	$666,704	22,677	-476,798		$29.40	Q1 2025
31 Dec 2024	0.01%	-0.01%	$14,290,008	499,475	-322,084	-39%	$28.61	Q4 2024
30 Sep 2024	0.03%	+0%	$24,991,957	821,559	+4,917	+0.6%	$30.42	Q3 2024
30 Jun 2024	0.03%	+0.02%	$23,486,574	816,642	+594,452	+268%	$28.76	Q2 2024
31 Mar 2024	0.01%	-0%	$6,894,555	222,190	-2,501	-1.1%	$31.03	Q1 2024
31 Dec 2023	0.01%	-0.02%	$6,289,138	224,691	-654,570	-74%	$27.99	Q4 2023
30 Sep 2023	0.03%	+0.03%	$23,256,585	879,261	+862,876	+5266%	$26.45	Q3 2023
30 Jun 2023	0%	-0%	$443,216	16,385	-3,484	-18%	$27.05	Q2 2023
31 Mar 2023	0%	+0%	$513,641	19,869	+118	+0.6%	$25.85	Q1 2023
31 Dec 2022	0%	-0%	$474,813	19,751	-14,147	-42%	$24.04	Q4 2022
30 Sep 2022	0%	+0%	$735,000	33,898	+255	+0.76%	$21.68	Q3 2022
30 Jun 2022	0%	-0%	$786,000	33,643	-4,702	-12%	$23.36	Q2 2022
31 Mar 2022	0%	+0%	$1,039,000	38,345	+4,575	+14%	$27.10	Q1 2022
31 Dec 2021	0%	+0%	$992,000	33,770	+704	+2.1%	$29.38	Q4 2021
30 Sep 2021	0%	+0%	$1,022,000	33,066	+2,105	+6.8%	$30.91	Q3 2021
30 Jun 2021	0%	-0%	$920,000	30,961	-1,679	-5.1%	$29.71	Q2 2021
31 Mar 2021	0%	-0%	$993,000	32,640	-2,219	-6.4%	$30.42	Q1 2021
31 Dec 2020	0%	-0%	$1,039,000	34,859	-1,504	-4.1%	$29.81	Q4 2020
30 Sep 2020	0%	+0%	$952,000	36,363	+36,363	NEW	$26.18	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.