FRANKLIN TEMPLETON ETF TR

Ticker: FLLA CUSIP: 35473P561 Class: ETF

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 80,640 Value ($000) $1,943 Avg Close — Range —
Q3 2025
Shares 80,834 Value ($000) $1,894 Avg Close — Range —
Q2 2025
Shares 81,998 Value ($000) $1,780 Avg Close — Range —