Old Mission Capital’s Franklin Systematic Style Premia ETF FLSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-15,927	Closed	-$382K	–	974
2024 Q1	$382K	Buy	15,927 +163	+1%	+$3.91K	0.01%	664
2023 Q4	$341K	Buy	15,764 +4,491	+40%	+$97.2K	0.01%	741
2023 Q3	$254K	Buy	11,273 +1,625	+17%	+$36.6K	0.01%	759
2023 Q2	$211K	Buy	+9,648	New	+$211K	﹤0.01%	744