FRANKLIN TEMPLETON ETF TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 640,271 Value ($000) $44,390 Avg Close — Range —
Q3 2025
Shares 585,206 Value ($000) $40,046 Avg Close — Range —
Q2 2025
Shares 560,858 Value ($000) $35,424 Avg Close — Range —
Q1 2025
Shares 475,936 Value ($000) $26,862 Avg Close — Range —
Q4 2024
Shares 448,406 Value ($000) $26,295 Avg Close — Range —
Q3 2024
Shares 402,533 Value ($000) $23,407 Avg Close — Range —
Q2 2024
Shares 388,991 Value ($000) $21,620 Avg Close — Range —
Q1 2024
Shares 373,555 Value ($000) $19,892 Avg Close — Range —
Q4 2023
Shares 266,339 Value ($000) $12,710 Avg Close — Range —
Q3 2023
Shares 204,124 Value ($000) $8,792 Avg Close — Range —
Q2 2023
Shares 191,902 Value ($000) $8,591 Avg Close — Range —
Q1 2023
Shares 198,336 Value ($000) $8,207 Avg Close — Range —
Q4 2022
Shares 235,433 Value ($000) $9,239 Avg Close — Range —
Q3 2022
Shares 224,854 Value ($000) $8,232 Avg Close — Range —
Q2 2022
Shares 226,936 Value ($000) $8,798 Avg Close — Range —
Q1 2022
Shares 245,756 Value ($000) $11,034 Avg Close — Range —
Q4 2021
Shares 208,953 Value ($000) $9,827 Avg Close — Range —
Q3 2021
Shares 191,815 Value ($000) $8,089 Avg Close — Range —
Q2 2021
Shares 195,404 Value ($000) $8,365 Avg Close — Range —
Q1 2021
Shares 185,712 Value ($000) $7,440 Avg Close — Range —
Q4 2020
Shares 184,615 Value ($000) $6,995 Avg Close — Range —
Q3 2020
Shares 196,229 Value ($000) $6,821 Avg Close — Range —
Q2 2020
Shares 404,184 Value ($000) $12,990 Avg Close — Range —
Q1 2020
Shares 380,661 Value ($000) $10,510 Avg Close — Range —
Q4 2019
Shares 511,370 Value ($000) $17,893 Avg Close — Range —
Q3 2019
Shares 331,095 Value ($000) $10,936 Avg Close — Range —
Q2 2019
Shares 218,310 Value ($000) $7,034 Avg Close — Range —
Q1 2019
Shares 162,551 Value ($000) $5,105 Avg Close — Range —