FRANKLIN TEMPLETON ETF TR

Ticker: FLQL CUSIP: 35473P801 Class: US LRG CP MLTFCT

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 7,677 Value ($000) $532 Avg Close Range
Q3 2025
Shares 7,677 Value ($000) $525 Avg Close Range
Q2 2025
Shares 7,677 Value ($000) $485 Avg Close Range
Q1 2025
Shares 7,677 Value ($000) $433 Avg Close Range
Q4 2024
Shares 8,016 Value ($000) $470 Avg Close Range
Q3 2024
Shares 7,762 Value ($000) $451 Avg Close Range
Q2 2024
Shares 7,762 Value ($000) $431 Avg Close Range
Q1 2024
Shares 7,470 Value ($000) $398 Avg Close Range
Q4 2023
Shares 6,615 Value ($000) $316 Avg Close Range
Q3 2023
Shares 6,615 Value ($000) $285 Avg Close Range
Q2 2023
Shares 6,540 Value ($000) $293 Avg Close Range
Q1 2023
Shares 6,540 Value ($000) $271 Avg Close Range
Q4 2022
Shares 6,690 Value ($000) $263 Avg Close Range
Q3 2022
Shares 6,690 Value ($000) $245 Avg Close Range
Q2 2022
Shares 6,490 Value ($000) $252 Avg Close Range
Q1 2022
Shares 6,420 Value ($000) $288 Avg Close Range
Q4 2021
Shares 6,220 Value ($000) $293 Avg Close Range
Q3 2021
Shares 5,720 Value ($000) $241 Avg Close Range
Q2 2021
Shares 4,920 Value ($000) $211 Avg Close Range
Q1 2020
Shares 8,615 Value ($000) $238 Avg Close Range
Q4 2019
Shares 11,230 Value ($000) $393 Avg Close Range
Q3 2019
Shares 9,230 Value ($000) $305 Avg Close Range