FRANKLIN TEMPLETON ETF TR

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,030,589 Value ($000) $71,451 Avg Close — Range —
Q3 2025
Shares 1,012,963 Value ($000) $69,317 Avg Close — Range —
Q2 2025
Shares 899,593 Value ($000) $56,818 Avg Close — Range —
Q1 2025
Shares 930,517 Value ($000) $52,518 Avg Close — Range —
Q4 2024
Shares 867,413 Value ($000) $50,865 Avg Close — Range —
Q3 2024
Shares 810,402 Value ($000) $47,125 Avg Close — Range —
Q2 2024
Shares 803,418 Value ($000) $44,654 Avg Close — Range —
Q1 2024
Shares 726,828 Value ($000) $38,704 Avg Close — Range —
Q4 2023
Shares 690,311 Value ($000) $32,942 Avg Close — Range —
Q3 2023
Shares 616,059 Value ($000) $26,534 Avg Close — Range —
Q2 2023
Shares 535,903 Value ($000) $23,992 Avg Close — Range —